Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.15M Buy
81,014
+10,319
+15% +$529K 3.49% 9
2025
Q1
$2.53M Sell
70,695
-9,138
-11% -$327K 2.2% 24
2024
Q4
$3.94M Sell
79,833
-23,180
-23% -$1.14M 2.72% 14
2024
Q3
$4.91M Sell
103,013
-997
-1% -$47.6K 3.54% 9
2024
Q2
$4.53M Sell
104,010
-1,186
-1% -$51.7K 3.64% 9
2024
Q1
$4.45M Sell
105,196
-3,258
-3% -$138K 3.78% 9
2023
Q4
$4.25M Buy
108,454
+117
+0.1% +$4.58K 3.44% 11
2023
Q3
$3.98M Buy
108,337
+3,230
+3% +$119K 3.38% 11
2023
Q2
$3.11M Sell
105,107
-747
-0.7% -$22.1K 2.69% 15
2023
Q1
$3.27M Buy
105,854
+1,542
+1% +$47.7K 3.19% 12
2022
Q4
$3.62M Buy
104,312
+1,305
+1% +$45.2K 3.42% 11
2022
Q3
$2.56M Buy
103,007
+30,789
+43% +$766K 2.89% 17
2022
Q2
$1.76M Buy
72,218
+15
+0% +$365 1.9% 22
2022
Q1
$2.07M Buy
+72,203
New +$2.07M 1.75% 25