Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.46M Sell
47,200
-1,036
-2% -$164K 3.34% 6
2025
Q1
$5.23M Buy
48,236
+5,498
+13% +$596K 2.58% 11
2024
Q4
$6.1M Buy
42,738
+3,392
+9% +$484K 2.81% 8
2024
Q3
$4.78M Buy
39,346
+1,807
+5% +$219K 2.36% 12
2024
Q2
$4.64M Sell
37,539
-13,811
-27% -$1.71M 2.52% 11
2024
Q1
$4.64M Sell
51,350
-51,500
-50% -$4.65M 2.59% 9
2023
Q4
$5.09M Buy
102,850
+1,290
+1% +$63.9K 3.04% 7
2023
Q3
$4.42M Sell
101,560
-23,630
-19% -$1.03M 2.94% 7
2023
Q2
$5.3M Buy
125,190
+5,580
+5% +$236K 3.44% 3
2023
Q1
$3.32M Buy
119,610
+66,390
+125% +$1.84M 2.07% 11
2022
Q4
$778K Sell
53,220
-880
-2% -$12.9K 0.51% 49
2022
Q3
$657K Hold
54,100
0.52% 45
2022
Q2
$820K Sell
54,100
-94,840
-64% -$1.44M 0.71% 42
2022
Q1
$4.06M Buy
148,940
+23,990
+19% +$655K 3.26% 5
2021
Q4
$3.68M Buy
+124,950
New +$3.68M 2.9% 8