Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
76,417
+7,996
+12% +$1.23M 2.67% 10
2025
Q1
$7.42M Buy
68,421
+3,274
+5% +$355K 2.01% 11
2024
Q4
$8.75M Buy
65,147
+6,521
+11% +$876K 2.45% 8
2024
Q3
$7.12M Buy
58,626
+25,726
+78% +$3.12M 2.05% 10
2024
Q2
$4.06M Sell
32,900
-4,260
-11% -$526K 1.3% 18
2024
Q1
$3.36M Sell
37,160
-4,280
-10% -$387K 1.2% 16
2023
Q4
$2.05M Sell
41,440
-13,420
-24% -$665K 0.82% 23
2023
Q3
$2.39M Sell
54,860
-690
-1% -$30K 0.7% 29
2023
Q2
$2.35M Sell
55,550
-3,910
-7% -$165K 0.66% 29
2023
Q1
$1.65M Sell
59,460
-3,970
-6% -$110K 0.46% 46
2022
Q4
$927K Buy
+63,430
New +$927K 0.26% 86