Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.58M Buy
71,897
+2,579
+4% +$236K 4.3% 7
2025
Q1
$5.05M Buy
69,318
+452
+0.7% +$32.9K 3.94% 7
2024
Q4
$4.24M Sell
68,866
-8,349
-11% -$514K 2.65% 7
2024
Q3
$5.8M Buy
77,215
+4,105
+6% +$309K 4.16% 6
2024
Q2
$5.31M Sell
73,110
-3,505
-5% -$255K 4.02% 7
2024
Q1
$5.82M Sell
76,615
-41
-0.1% -$3.11K 5.06% 6
2023
Q4
$4.72M Buy
76,656
+4,418
+6% +$272K 4.45% 6
2023
Q3
$3.32M Buy
72,238
+11,581
+19% +$533K 3.52% 7
2023
Q2
$2.62M Buy
60,657
+23,259
+62% +$1M 2.61% 7
2023
Q1
$1.19M Sell
37,398
-1,097
-3% -$34.8K 1.51% 8
2022
Q4
$952K Buy
38,495
+7,798
+25% +$193K 1.32% 12
2022
Q3
$813K Buy
30,697
+27,101
+754% +$718K 0.98% 14
2022
Q2
$74K Buy
+3,596
New +$74K 0.09% 29