Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16M Sell
72,820
-1,381
-2% -$303K 1.97% 9
2025
Q1
$14.3M Sell
74,201
-518
-0.7% -$99.8K 1.73% 11
2024
Q4
$16.4M Buy
74,719
+22,570
+43% +$4.95M 1.98% 11
2024
Q3
$9.72M Buy
52,149
+2,316
+5% +$432K 1.35% 12
2024
Q2
$9.63M Buy
49,833
+3,407
+7% +$658K 1.44% 11
2024
Q1
$8.37M Buy
46,426
+11,582
+33% +$2.09M 1.37% 13
2023
Q4
$5.29M Buy
34,844
+4,565
+15% +$694K 1.07% 21
2023
Q3
$3.85M Sell
30,279
-829
-3% -$105K 0.93% 20
2023
Q2
$4.06M Buy
31,108
+4,184
+16% +$545K 1.03% 17
2023
Q1
$2.78M Sell
26,924
-10,507
-28% -$1.09M 0.97% 16
2022
Q4
$3.61M Buy
37,431
+8,874
+31% +$855K 0.99% 21
2022
Q3
$3.23M Sell
28,557
-4,195
-13% -$474K 1.32% 13
2022
Q2
$3.48M Buy
+32,752
New +$3.48M 1.43% 11