Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Buy
69,017
+2,201
+3% +$348K 3.08% 6
2025
Q1
$7.24M Buy
66,816
+3,622
+6% +$393K 2.25% 11
2024
Q4
$8.49M Sell
63,194
-3,751
-6% -$504K 2.76% 8
2024
Q3
$8.13M Buy
66,945
+4,297
+7% +$522K 2.68% 7
2024
Q2
$7.74M Buy
62,648
+3,718
+6% +$459K 2.8% 5
2024
Q1
$5.32M Sell
58,930
-14,120
-19% -$1.28M 2.14% 11
2023
Q4
$3.62M Buy
73,050
+14,850
+26% +$735K 1.71% 13
2023
Q3
$2.53M Buy
58,200
+23,420
+67% +$1.02M 1.42% 16
2023
Q2
$1.47M Sell
34,780
-17,000
-33% -$719K 0.85% 31
2023
Q1
$1.44M Buy
+51,780
New +$1.44M 0.93% 26