Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.62M Buy
17,109
+364
+2% +$141K 1.55% 22
2025
Q1
$6.42M Buy
16,745
+491
+3% +$188K 1.58% 22
2024
Q4
$7.23M Buy
16,254
+48
+0.3% +$21.3K 1.88% 18
2024
Q3
$8.39M Buy
16,206
+1,157
+8% +$599K 2.27% 13
2024
Q2
$8.36M Sell
15,049
-1,930
-11% -$1.07M 2.54% 11
2024
Q1
$8.57M Buy
16,979
+4,497
+36% +$2.27M 2.68% 12
2023
Q4
$7.45M Buy
12,482
+6,197
+99% +$3.7M 2.69% 11
2023
Q3
$3.2M Buy
6,285
+634
+11% +$323K 1.16% 30
2023
Q2
$2.76M Sell
5,651
-7,994
-59% -$3.91M 1.14% 29
2023
Q1
$5.26M Buy
+13,645
New +$5.26M 2.39% 12
2022
Q3
$3.18M Buy
10,612
+4,670
+79% +$1.4M 1.84% 13
2022
Q2
$2.44M Buy
5,942
+521
+10% +$214K 1.31% 22
2022
Q1
$2.37M Buy
+5,421
New +$2.37M 1.32% 19