Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.9M Sell
44,726
-1,836
-4% -$652K 3.72% 8
2025
Q1
$16.3M Sell
46,562
-1,740
-4% -$610K 4.02% 8
2024
Q4
$15.3M Buy
48,302
+776
+2% +$245K 3.98% 7
2024
Q3
$13.1M Buy
47,526
+1,720
+4% +$473K 3.54% 8
2024
Q2
$12M Buy
45,806
+1,381
+3% +$362K 3.65% 8
2024
Q1
$12.4M Buy
44,425
+13,297
+43% +$3.71M 3.88% 9
2023
Q4
$8.1M Sell
31,128
-9,554
-23% -$2.49M 2.92% 9
2023
Q3
$9.36M Buy
40,682
+11,853
+41% +$2.73M 3.39% 8
2023
Q2
$6.85M Sell
28,829
-11,370
-28% -$2.7M 2.82% 9
2023
Q1
$9.06M Buy
+40,199
New +$9.06M 4.12% 5
2022
Q3
$4.9M Buy
24,474
+10,595
+76% +$2.12M 2.84% 7
2022
Q2
$2.94M Sell
13,879
-9,643
-41% -$2.05M 1.59% 15
2022
Q1
$5.07M Buy
+23,522
New +$5.07M 2.84% 8