Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.26M Buy
35,399
+1,937
+6% +$397K 2.2% 11
2025
Q1
$7.43M Buy
33,462
+468
+1% +$104K 2.51% 10
2024
Q4
$8.26M Buy
32,994
+2,362
+8% +$591K 2.81% 7
2024
Q3
$7.14M Sell
30,632
-245
-0.8% -$57.1K 2.4% 11
2024
Q2
$6.5M Buy
30,877
+82
+0.3% +$17.3K 2.4% 10
2024
Q1
$5.28M Buy
30,795
+1,880
+7% +$322K 1.89% 14
2023
Q4
$5.57M Buy
28,915
+996
+4% +$192K 2.19% 14
2023
Q3
$4.78M Buy
27,919
+1,569
+6% +$269K 2.01% 14
2023
Q2
$5.11M Buy
26,350
+5,530
+27% +$1.07M 2.12% 17
2023
Q1
$3.43M Buy
20,820
+50
+0.2% +$8.25K 1.55% 18
2022
Q4
$2.7M Buy
+20,770
New +$2.7M 1.44% 15