Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.96M Sell
40,850
-1,430
-3% -$314K 4.96% 6
2025
Q1
$8.04M Buy
42,280
+1,764
+4% +$336K 4.82% 6
2024
Q4
$8.89M Buy
40,516
+150
+0.4% +$32.9K 6.09% 6
2024
Q3
$7.52M Buy
40,366
+125
+0.3% +$23.3K 5.08% 6
2024
Q2
$7.78M Buy
40,241
+570
+1% +$110K 5.57% 5
2024
Q1
$7.16M Buy
39,671
+225
+0.6% +$40.6K 5.42% 6
2023
Q4
$5.99M Sell
39,446
-299
-0.8% -$45.4K 4.88% 6
2023
Q3
$5.05M Buy
39,745
+375
+1% +$47.7K 4.29% 8
2023
Q2
$5.13M Sell
39,370
-480
-1% -$62.6K 4.24% 8
2023
Q1
$4.12M Buy
39,850
+5,190
+15% +$536K 3.68% 10
2022
Q4
$2.91M Buy
34,660
+860
+3% +$72.2K 2.74% 16
2022
Q3
$3.82M Buy
33,800
+1,405
+4% +$159K 3.8% 9
2022
Q2
$3.44M Buy
32,395
+3,695
+13% +$392K 3.27% 12
2022
Q1
$4.68M Buy
28,700
+1,640
+6% +$267K 3.8% 9
2021
Q4
$4.51M Buy
+27,060
New +$4.51M 3.64% 9