Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.95M Buy
27,120
+456
+2% +$100K 3.3% 8
2025
Q1
$5.07M Buy
26,664
+102
+0.4% +$19.4K 3.14% 7
2024
Q4
$5.83M Buy
26,562
+17
+0.1% +$3.73K 3.39% 6
2024
Q3
$4.95M Sell
26,545
-3,089
-10% -$576K 3.02% 7
2024
Q2
$5.73M Buy
29,634
+160
+0.5% +$30.9K 3.65% 6
2024
Q1
$5.32M Sell
29,474
-285
-1% -$51.4K 3.84% 6
2023
Q4
$4.52M Buy
29,759
+1,240
+4% +$188K 3.53% 6
2023
Q3
$3.63M Sell
28,519
-116
-0.4% -$14.7K 3.24% 6
2023
Q2
$3.73M Sell
28,635
-3,278
-10% -$427K 3.19% 6
2023
Q1
$3.3M Sell
31,913
-2,144
-6% -$221K 3.16% 6
2022
Q4
$2.86M Buy
+34,057
New +$2.86M 3.1% 6