Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.86M Buy
40,362
+779
+2% +$171K 0.85% 28
2025
Q1
$7.53M Sell
39,583
-1,019
-3% -$194K 0.79% 28
2024
Q4
$8.91M Buy
40,602
+3,496
+9% +$767K 0.92% 26
2024
Q3
$6.92M Buy
37,106
+1,613
+5% +$301K 0.7% 31
2024
Q2
$6.86M Buy
35,493
+1,764
+5% +$341K 0.75% 31
2024
Q1
$6.08M Buy
33,729
+1,081
+3% +$195K 0.71% 32
2023
Q4
$4.96M Buy
32,648
+765
+2% +$116K 0.67% 32
2023
Q3
$4.05M Buy
31,883
+3,552
+13% +$452K 0.63% 34
2023
Q2
$3.69M Buy
28,331
+825
+3% +$108K 0.58% 34
2023
Q1
$2.84M Buy
27,506
+613
+2% +$63.3K 0.48% 37
2022
Q4
$2.26M Sell
26,893
-3,930
-13% -$330K 0.41% 40
2022
Q3
$3.48M Buy
30,823
+1,742
+6% +$197K 0.72% 32
2022
Q2
$3.09M Buy
29,081
+1,441
+5% +$153K 0.66% 32
2022
Q1
$4.51M Sell
27,640
-2,820
-9% -$460K 0.84% 26
2021
Q4
$5.08M Buy
+30,460
New +$5.08M 1.07% 19