Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.47M Buy
29,330
+1,382
+5% +$305K 1.47% 14
2025
Q1
$5.32M Buy
27,948
+1,341
+5% +$255K 1.44% 16
2024
Q4
$5.84M Buy
26,607
+4,641
+21% +$1.02M 1.63% 13
2024
Q3
$4.09M Buy
21,966
+776
+4% +$145K 1.18% 19
2024
Q2
$4.09M Buy
21,190
+1,333
+7% +$258K 1.31% 16
2024
Q1
$3.58M Buy
19,857
+616
+3% +$111K 1.28% 14
2023
Q4
$2.92M Sell
19,241
-2,813
-13% -$427K 1.16% 12
2023
Q3
$2.8M Buy
22,054
+857
+4% +$109K 0.82% 21
2023
Q2
$2.76M Sell
21,197
-1,153
-5% -$150K 0.78% 24
2023
Q1
$2.31M Buy
22,350
+1,951
+10% +$202K 0.65% 27
2022
Q4
$1.71M Buy
+20,399
New +$1.71M 0.48% 45