Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.57M Buy
41,590
+6,272
+18% +$991K 2.08% 14
2025
Q1
$3.83M Sell
35,318
-410
-1% -$44.4K 2.73% 11
2024
Q4
$4.8M Buy
35,728
+3,476
+11% +$467K 3.14% 9
2024
Q3
$3.92M Buy
32,252
+2,108
+7% +$256K 2.75% 9
2024
Q2
$3.72M Buy
30,144
+3,654
+14% +$451K 2.88% 8
2024
Q1
$2.39M Sell
26,490
-3,530
-12% -$319K 1.9% 10
2023
Q4
$1.99M Sell
30,020
-40
-0.1% -$2.65K 1.45% 12
2023
Q3
$1.31M Sell
30,060
-12,000
-29% -$522K 0.8% 14
2023
Q2
$1.78M Sell
42,060
-4,810
-10% -$203K 0.86% 15
2023
Q1
$1.3M Buy
46,870
+1,640
+4% +$45.6K 0.67% 16
2022
Q4
$661K Buy
45,230
+3,070
+7% +$44.9K 0.37% 20
2022
Q3
$512K Buy
+42,160
New +$512K 0.29% 26