Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.6M Buy
33,945
+4,395
+15% +$1.89M 4.59% 6
2025
Q1
$10.4M Buy
29,550
+285
+1% +$100K 3.78% 9
2024
Q4
$11.7M Sell
29,265
-300
-1% -$120K 3.98% 9
2024
Q3
$13M Buy
29,565
+331
+1% +$145K 4.6% 2
2024
Q2
$11.1M Buy
29,234
+798
+3% +$303K 4.16% 7
2024
Q1
$11.4M Buy
28,436
+5,439
+24% +$2.19M 4.7% 3
2023
Q4
$8.14M Buy
22,997
+685
+3% +$243K 3.44% 11
2023
Q3
$6.24M Buy
22,312
+7,037
+46% +$1.97M 3.16% 14
2023
Q2
$4.87M Sell
15,275
-684
-4% -$218K 2.34% 22
2023
Q1
$4.34M Buy
+15,959
New +$4.34M 2.34% 23