Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Buy
67,188
+9,515
+16% +$1.95M 7.63% 3
2025
Q1
$12.8M Buy
57,673
+1,816
+3% +$403K 8.41% 3
2024
Q4
$14M Buy
55,857
+2,209
+4% +$553K 8.18% 3
2024
Q3
$12.5M Buy
53,648
+1,653
+3% +$385K 8.08% 3
2024
Q2
$11M Buy
51,995
+13,638
+36% +$2.87M 7.15% 3
2024
Q1
$6.58M Sell
38,357
-1,220
-3% -$209K 4.97% 3
2023
Q4
$7.62M Sell
39,577
-5,335
-12% -$1.03M 6.74% 2
2023
Q3
$7.69M Buy
44,912
+9,894
+28% +$1.69M 7.03% 3
2023
Q2
$6.79M Buy
35,018
+6,599
+23% +$1.28M 6.23% 3
2023
Q1
$4.69M Sell
28,419
-1,328
-4% -$219K 4.71% 5
2022
Q4
$3.87M Sell
29,747
-429
-1% -$55.7K 4.13% 6
2022
Q3
$4.17M Buy
30,176
+975
+3% +$135K 4.6% 7
2022
Q2
$3.99M Sell
29,201
-2,399
-8% -$328K 4.09% 7
2022
Q1
$5.52M Sell
31,600
-1,436
-4% -$251K 3.96% 9
2021
Q4
$5.87M Buy
+33,036
New +$5.87M 4.46% 9