Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.7M Buy
64,468
+10,885
+20% +$3.15M 1.77% 20
2025
Q1
$16.2M Sell
53,583
-83
-0.2% -$25.1K 2.03% 17
2024
Q4
$14.8M Buy
53,666
+1,216
+2% +$336K 1.76% 20
2024
Q3
$15.1M Buy
52,450
+1,297
+3% +$374K 1.84% 21
2024
Q2
$13M Buy
51,153
+700
+1% +$179K 1.68% 21
2024
Q1
$13.1M Buy
+50,453
New +$13.1M 1.75% 20
2023
Q3
Sell
-46,018
Closed -$8.86M 58
2023
Q2
$8.86M Buy
46,018
+361
+0.8% +$69.5K 1.51% 23
2023
Q1
$8.87M Buy
45,657
+1,776
+4% +$345K 1.65% 22
2022
Q4
$9.68M Buy
+43,881
New +$9.68M 1.99% 17