Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.12M Sell
86,925
-8,375
-9% -$590K 0.45% 54
2025
Q1
$6.98M Sell
95,300
-5,595
-6% -$410K 0.55% 46
2024
Q4
$6.32M Sell
100,895
-7,530
-7% -$472K 0.46% 53
2024
Q3
$7.15M Sell
108,425
-17,875
-14% -$1.18M 0.53% 49
2024
Q2
$9.12M Sell
126,300
-1,700
-1% -$123K 0.69% 40
2024
Q1
$8.58M Sell
128,000
-100
-0.1% -$6.7K 0.66% 41
2023
Q4
$8.43M Buy
128,100
+25
+0% +$1.65K 0.69% 38
2023
Q3
$8.25M Hold
128,075
0.74% 37
2023
Q2
$7.73M Buy
128,075
+2,450
+2% +$148K 0.67% 39
2023
Q1
$7.23M Sell
125,625
-300
-0.2% -$17.3K 0.65% 41
2022
Q4
$7.17M Buy
125,925
+3,550
+3% +$202K 0.67% 41
2022
Q3
$6.09M Sell
122,375
-3,000
-2% -$149K 0.6% 48
2022
Q2
$6.56M Buy
125,375
+2,300
+2% +$120K 0.59% 48
2022
Q1
$6.86M Buy
+123,075
New +$6.86M 0.51% 53