Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Sell
31,903
-735
-2% -$261K 6.27% 4
2025
Q1
$11.4M Buy
32,638
+536
+2% +$188K 6.85% 4
2024
Q4
$10.1M Buy
32,102
+2,860
+10% +$904K 6.96% 5
2024
Q3
$8.04M Buy
29,242
+294
+1% +$80.8K 5.43% 5
2024
Q2
$7.6M Buy
28,948
+1,370
+5% +$360K 5.44% 6
2024
Q1
$7.7M Sell
27,578
-1,180
-4% -$329K 5.83% 5
2023
Q4
$7.49M Sell
28,758
-236
-0.8% -$61.4K 6.1% 5
2023
Q3
$6.67M Buy
28,994
+215
+0.7% +$49.5K 5.66% 5
2023
Q2
$6.83M Buy
28,779
+155
+0.5% +$36.8K 5.64% 5
2023
Q1
$6.45M Buy
28,624
+96
+0.3% +$21.6K 5.77% 4
2022
Q4
$5.93M Buy
28,528
+292
+1% +$60.7K 5.58% 5
2022
Q3
$5.02M Buy
28,236
+814
+3% +$145K 5% 6
2022
Q2
$5.4M Buy
27,422
+392
+1% +$77.2K 5.13% 6
2022
Q1
$5.99M Buy
27,030
+1,671
+7% +$371K 4.87% 6
2021
Q4
$5.5M Buy
+25,359
New +$5.5M 4.44% 6