Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Sell
71,575
-1,565
-2% -$247K 5.81% 2
2025
Q1
$7.93M Sell
73,140
-2,010
-3% -$218K 4.31% 6
2024
Q4
$10.1M Sell
75,150
-2,230
-3% -$299K 5.31% 2
2024
Q3
$9.4M Sell
77,380
-4,450
-5% -$540K 4.85% 3
2024
Q2
$10.1M Sell
81,830
-4,790
-6% -$592K 5.46% 2
2024
Q1
$7.83M Sell
86,620
-1,630
-2% -$147K 4.27% 4
2023
Q4
$4.37M Buy
88,250
+320
+0.4% +$15.8K 2.59% 19
2023
Q3
$3.82M Sell
87,930
-990
-1% -$43.1K 2.47% 20
2023
Q2
$3.76M Buy
88,920
+17,930
+25% +$758K 2.29% 18
2023
Q1
$1.97M Buy
70,990
+8,400
+13% +$233K 1.68% 27
2022
Q4
$915K Buy
62,590
+3,950
+7% +$57.7K 0.82% 35
2022
Q3
$712K Buy
+58,640
New +$712K 0.68% 39