Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.91M Buy
78,490
+515
+0.7% +$65K 2.36% 3
2025
Q1
$8.39M Buy
77,975
+359
+0.5% +$38.6K 2.16% 8
2024
Q4
$10.2M Sell
77,616
-18,514
-19% -$2.43M 2.54% 2
2024
Q3
$10.3M Sell
96,130
-2,348
-2% -$252K 3.24% 1
2024
Q2
$10.5M Sell
98,478
-785
-0.8% -$83.3K 3.44% 1
2024
Q1
$12.1M Sell
99,263
-5,506
-5% -$672K 3.85% 1
2023
Q4
$9.18M Sell
104,769
-6,764
-6% -$592K 2.96% 1
2023
Q3
$8.33M Sell
111,533
-2,036
-2% -$152K 2.97% 2
2023
Q2
$6.7M Sell
113,569
-3,111
-3% -$184K 2.18% 7
2023
Q1
$3.72M Sell
116,680
-1,698
-1% -$54.2K 1.29% 18
2022
Q4
$3.94M Sell
118,378
-83,059
-41% -$2.77M 1.42% 15
2022
Q3
$5.33M Sell
201,437
-274
-0.1% -$7.25K 1.98% 7
2022
Q2
$5.77M Buy
201,711
+7,434
+4% +$213K 2.07% 4
2022
Q1
$8.4M Buy
+194,277
New +$8.4M 2.5% 3