Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.75M Sell
201,611
-9,480
-4% -$317K 2.05% 14
2025
Q1
$6.15M Sell
211,091
-9,820
-4% -$286K 2.01% 15
2024
Q4
$8.07M Sell
220,911
-25,647
-10% -$937K 2.58% 6
2024
Q3
$7.4M Sell
246,558
-1,574
-0.6% -$47.3K 1.94% 16
2024
Q2
$6.5M Sell
248,132
-121,905
-33% -$3.19M 1.66% 22
2024
Q1
$8.54M Sell
370,037
-49,204
-12% -$1.14M 1.64% 27
2023
Q4
$10.1M Sell
419,241
-18,893
-4% -$456K 1.87% 20
2023
Q3
$7.68M Buy
438,134
+5,193
+1% +$91K 1.48% 36
2023
Q2
$9.8M Sell
432,941
-5,643
-1% -$128K 1.76% 24
2023
Q1
$8.19M Buy
438,584
+146,131
+50% +$2.73M 1.48% 32
2022
Q4
$4.1M Sell
292,453
-218,790
-43% -$3.07M 0.76% 50
2022
Q3
$7.24M Sell
511,243
-16,637
-3% -$236K 1.4% 36
2022
Q2
$11.3M Buy
527,880
+161,392
+44% +$3.47M 1.99% 14
2022
Q1
$15.6M Sell
366,488
-5,252
-1% -$223K 2.35% 8
2021
Q4
$12.5M Buy
371,740
+353
+0.1% +$11.9K 1.83% 17
2021
Q3
$11.7M Buy
+371,387
New +$11.7M 1.81% 18