Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
57,175
+823
+1% +$169K 3.32% 4
2025
Q1
$12.5M Sell
56,352
-2,464
-4% -$547K 3.89% 2
2024
Q4
$14.7M Buy
58,816
+493
+0.8% +$123K 4.8% 2
2024
Q3
$13.6M Sell
58,323
-7,213
-11% -$1.68M 4.48% 2
2024
Q2
$13.8M Buy
65,536
+6,593
+11% +$1.39M 5% 2
2024
Q1
$10.1M Buy
58,943
+1,187
+2% +$204K 4.06% 2
2023
Q4
$11.1M Sell
57,756
-373
-0.6% -$71.8K 5.25% 1
2023
Q3
$9.95M Buy
58,129
+3,546
+6% +$607K 5.57% 1
2023
Q2
$10.6M Buy
54,583
+111
+0.2% +$21.5K 6.09% 1
2023
Q1
$8.98M Buy
+54,472
New +$8.98M 5.78% 1