Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.37M Buy
45,372
+900
+2% +$66.9K 6.2% 7
2025
Q1
$2.9M Sell
44,472
-21,800
-33% -$1.42M 5.14% 7
2024
Q4
$5.66M Sell
66,272
-93,610
-59% -$7.99M 7.41% 8
2024
Q3
$12.5M Sell
159,882
-7,700
-5% -$601K 12.13% 3
2024
Q2
$9.72M Buy
167,582
+484
+0.3% +$28.1K 9.03% 6
2024
Q1
$11.2M Buy
167,098
+5,351
+3% +$358K 9.57% 5
2023
Q4
$9.93M Hold
161,747
8.07% 7
2023
Q3
$9.46M Hold
161,747
8.07% 6
2023
Q2
$10.8M Buy
161,747
+7,721
+5% +$515K 8.71% 7
2023
Q1
$11.7M Hold
154,026
9.78% 6
2022
Q4
$11M Hold
154,026
9.49% 5
2022
Q3
$13.3M Buy
154,026
+4,733
+3% +$407K 10.71% 3
2022
Q2
$10.4M Buy
149,293
+104,403
+233% +$7.29M 7.85% 6
2022
Q1
$5.19M Buy
+44,890
New +$5.19M 4.57% 11