Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Sell
12,633
-347
-3% -$344K 6.92% 3
2025
Q1
$12.3M Buy
12,980
+8
+0.1% +$7.57K 7.35% 3
2024
Q4
$11.9M Sell
12,972
-190
-1% -$174K 8.15% 3
2024
Q3
$11.7M Sell
13,162
-20
-0.2% -$17.7K 7.88% 3
2024
Q2
$11.2M Buy
13,182
+640
+5% +$544K 8.02% 3
2024
Q1
$9.19M Sell
12,542
-530
-4% -$388K 6.97% 3
2023
Q4
$8.63M Sell
13,072
-57
-0.4% -$37.6K 7.03% 3
2023
Q3
$7.42M Sell
13,129
-84
-0.6% -$47.5K 6.29% 4
2023
Q2
$7.11M Buy
13,213
+119
+0.9% +$64.1K 5.87% 3
2023
Q1
$6.51M Sell
13,094
-113
-0.9% -$56.1K 5.82% 3
2022
Q4
$6.03M Buy
13,207
+376
+3% +$172K 5.67% 4
2022
Q3
$6.06M Buy
12,831
+520
+4% +$246K 6.04% 4
2022
Q2
$5.9M Sell
12,311
-36
-0.3% -$17.3K 5.6% 5
2022
Q1
$7.11M Buy
12,347
+208
+2% +$120K 5.78% 4
2021
Q4
$6.89M Buy
+12,139
New +$6.89M 5.56% 5