Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.4M Buy
20,073
+1,916
+11% +$420K 1.75% 18
2025
Q1
$3.45M Buy
18,157
+196
+1% +$37.3K 1.63% 17
2024
Q4
$3.94M Buy
17,961
+2,663
+17% +$584K 1.86% 16
2024
Q3
$2.85M Buy
15,298
+593
+4% +$111K 1.35% 17
2024
Q2
$2.84M Buy
14,705
+987
+7% +$191K 1.52% 17
2024
Q1
$2.47M Buy
13,718
+398
+3% +$71.8K 1.52% 18
2023
Q4
$2.02M Sell
13,320
-745
-5% -$113K 1.47% 19
2023
Q3
$1.79M Sell
14,065
-641
-4% -$81.5K 1.44% 19
2023
Q2
$1.92M Buy
14,706
+78
+0.5% +$10.2K 1.47% 17
2023
Q1
$1.51M Buy
14,628
+2,458
+20% +$254K 1.26% 18
2022
Q4
$1.02M Buy
+12,170
New +$1.02M 0.95% 23