Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.3M Sell
93,767
-4,328
-4% -$983K 2.62% 7
2025
Q1
$16.3M Buy
98,095
+1,707
+2% +$283K 1.97% 9
2024
Q4
$19.1M Buy
96,388
+19,223
+25% +$3.81M 2.3% 6
2024
Q3
$13.4M Sell
77,165
-3,007
-4% -$524K 1.87% 10
2024
Q2
$14M Sell
80,172
-4,474
-5% -$780K 2.09% 8
2024
Q1
$11.6M Buy
84,646
+25,563
+43% +$3.49M 1.89% 8
2023
Q4
$6.17M Buy
59,083
+12,819
+28% +$1.34M 1.24% 16
2023
Q3
$4.04M Buy
46,264
+2,305
+5% +$201K 0.98% 18
2023
Q2
$4.46M Buy
43,959
+5,603
+15% +$568K 1.13% 16
2023
Q1
$3.58M Sell
38,356
-6,109
-14% -$571K 1.25% 12
2022
Q4
$4.2M Buy
44,465
+3,424
+8% +$324K 1.15% 18
2022
Q3
$2.83M Buy
41,041
+5,211
+15% +$359K 1.15% 15
2022
Q2
$2.95M Buy
+35,830
New +$2.95M 1.21% 16