Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4M Sell
17,498
-1,604
-8% -$367K 0.94% 29
2025
Q1
$4.68M Buy
19,102
+475
+3% +$116K 1.15% 26
2024
Q4
$5.27M Sell
18,627
-2,496
-12% -$706K 1.37% 25
2024
Q3
$5.8M Buy
21,123
+7,632
+57% +$2.1M 1.57% 23
2024
Q2
$4.05M Buy
13,491
+425
+3% +$127K 1.23% 26
2024
Q1
$3.8M Buy
13,066
+632
+5% +$184K 1.19% 27
2023
Q4
$3.16M Buy
12,434
+724
+6% +$184K 1.14% 32
2023
Q3
$3.12M Buy
11,710
+1,507
+15% +$401K 1.13% 31
2023
Q2
$2.54M Buy
10,203
+174
+2% +$43.3K 1.05% 31
2023
Q1
$2.3M Buy
+10,029
New +$2.3M 1.05% 32
2022
Q3
$1.46M Buy
9,174
+3,002
+49% +$478K 0.85% 36
2022
Q2
$1.44M Buy
6,172
+663
+12% +$155K 0.78% 35
2022
Q1
$1.15M Buy
+5,509
New +$1.15M 0.64% 35