Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7M Buy
22,021
+670
+3% +$213K 2.76% 8
2025
Q1
$5.53M Buy
21,351
+723
+4% +$187K 2.66% 9
2024
Q4
$8.33M Sell
20,628
-6,116
-23% -$2.47M 3.74% 5
2024
Q3
$7M Sell
26,744
-2,998
-10% -$784K 3.18% 7
2024
Q2
$5.89M Sell
29,742
-1,252
-4% -$248K 2.48% 10
2024
Q1
$5.45M Sell
30,994
-431
-1% -$75.8K 2.36% 9
2023
Q4
$7.81M Buy
31,425
+7,377
+31% +$1.83M 3.67% 7
2023
Q3
$6.02M Buy
24,048
+9,178
+62% +$2.3M 3.19% 6
2023
Q2
$3.89M Sell
14,870
-12,048
-45% -$3.15M 4.19% 6
2023
Q1
$5.58M Buy
26,918
+964
+4% +$200K 3.76% 5
2022
Q4
$1.99M Buy
+25,954
New +$1.99M 2.86% 7