Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.42M Sell
18,751
-1,092
-6% -$432K 1.82% 20
2025
Q1
$7.39M Buy
19,843
+105
+0.5% +$39.1K 1.78% 18
2024
Q4
$7.11M Buy
19,738
+292
+2% +$105K 1.65% 19
2024
Q3
$7.03M Buy
19,446
+40
+0.2% +$14.5K 1.61% 19
2024
Q2
$6.6M Sell
19,406
-1,068
-5% -$363K 1.64% 21
2024
Q1
$7.33M Buy
20,474
+2,502
+14% +$895K 1.83% 16
2023
Q4
$5.38M Buy
17,972
+192
+1% +$57.5K 1.4% 23
2023
Q3
$4.86M Sell
17,780
-180
-1% -$49.2K 1.41% 24
2023
Q2
$5.48M Sell
17,960
-2,062
-10% -$629K 1.51% 20
2023
Q1
$5.72M Sell
20,022
-373
-2% -$106K 1.7% 13
2022
Q4
$4.99M Buy
+20,395
New +$4.99M 1.54% 20