Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.73M Buy
27,905
+554
+2% +$114K 1.4% 24
2025
Q1
$6.08M Buy
27,351
+1,579
+6% +$351K 1.7% 17
2024
Q4
$6.45M Buy
25,772
+743
+3% +$186K 1.89% 14
2024
Q3
$5.83M Sell
25,029
-55
-0.2% -$12.8K 1.74% 17
2024
Q2
$5.28M Buy
25,084
+1,133
+5% +$239K 1.72% 18
2024
Q1
$4.11M Buy
+23,951
New +$4.11M 1.45% 21
2023
Q2
$4.27M Buy
22,022
+1,843
+9% +$357K 1.35% 22
2023
Q1
$3.33M Buy
20,179
+4,898
+32% +$808K 1.11% 24
2022
Q4
$2.01M Sell
15,281
-304
-2% -$39.9K 1.17% 21
2022
Q3
$2.16M Buy
+15,585
New +$2.16M 1.35% 16