Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.4M Buy
29,193
+706
+2% +$155K 4.86% 2
2025
Q1
$5.42M Sell
28,487
-1,215
-4% -$231K 4.98% 3
2024
Q4
$6.52M Buy
29,702
+184
+0.6% +$40.4K 5.89% 3
2024
Q3
$5.5M Buy
29,518
+372
+1% +$69.3K 6.06% 3
2024
Q2
$5.63M Buy
29,146
+931
+3% +$180K 6.78% 3
2024
Q1
$5.09M Buy
28,215
+440
+2% +$79.4K 7.4% 3
2023
Q4
$4.22M Sell
27,775
-176
-0.6% -$26.7K 6.65% 3
2023
Q3
$3.55M Sell
27,951
-5,222
-16% -$664K 6.14% 4
2023
Q2
$4.32M Buy
33,173
+67
+0.2% +$8.73K 6.52% 3
2023
Q1
$3.42M Sell
33,106
-1,793
-5% -$185K 5.48% 4
2022
Q4
$2.93M Sell
34,899
-543
-2% -$45.6K 4.83% 5
2022
Q3
$4.01M Sell
35,442
-1,612
-4% -$182K 6.34% 3
2022
Q2
$3.94M Sell
37,054
-126
-0.3% -$13.4K 5.95% 2
2022
Q1
$6.06M Buy
37,180
+1,160
+3% +$189K 6.54% 3
2021
Q4
$6M Buy
+36,020
New +$6M 5.94% 3