Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Sell
52,478
-215
-0.4% -$44.1K 4.58% 5
2025
Q1
$11.7M Sell
52,693
-1,841
-3% -$409K 5.83% 2
2024
Q4
$13.7M Buy
54,534
+3,463
+7% +$867K 7.14% 2
2024
Q3
$11.9M Sell
51,071
-2,950
-5% -$687K 6.32% 2
2024
Q2
$11.4M Buy
54,021
+1,087
+2% +$229K 7.04% 1
2024
Q1
$9.08M Sell
52,934
-4,849
-8% -$832K 5.68% 3
2023
Q4
$11.1M Sell
57,783
-511
-0.9% -$98.4K 10.58% 1
2023
Q3
$9.98M Sell
58,294
-10,250
-15% -$1.75M 10.98% 1
2023
Q2
$13.2M Buy
68,544
+5,994
+10% +$1.15M 13.87% 1
2023
Q1
$7.9M Hold
62,550
8.55% 1
2022
Q4
$7.9M Buy
+62,550
New +$7.9M 8.55% 1