Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.86M Buy
112,831
+4,816
+4% +$378K 0.66% 41
2025
Q1
$8.55M Sell
108,015
-79,836
-42% -$6.32M 0.7% 39
2024
Q4
$13.5M Sell
187,851
-787
-0.4% -$56.5K 1.08% 24
2024
Q3
$11M Sell
188,638
-1,108
-0.6% -$64.8K 0.88% 30
2024
Q2
$9.54M Buy
189,746
+8,333
+5% +$419K 0.82% 30
2024
Q1
$9.57M Sell
181,413
-46,719
-20% -$2.46M 0.85% 29
2023
Q4
$10.2M Buy
228,132
+10,021
+5% +$447K 0.97% 27
2023
Q3
$10.6M Buy
218,111
+6,927
+3% +$336K 1.12% 24
2023
Q2
$10.1M Buy
211,184
+9,932
+5% +$474K 1.05% 25
2023
Q1
$7.96M Buy
201,252
+16,562
+9% +$655K 0.94% 24
2022
Q4
$7.58M Buy
184,690
+13,935
+8% +$572K 0.95% 28
2022
Q3
$6.63M Buy
170,755
+8,426
+5% +$327K 0.83% 31
2022
Q2
$5.52M Buy
162,329
+17,984
+12% +$612K 0.71% 40
2022
Q1
$4.55M Buy
+144,345
New +$4.55M 0.48% 58
2021
Q1
Sell
-300
Closed -$7K 373
2020
Q4
$7K Buy
+300
New +$7K ﹤0.01% 269