Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.1M Sell
23,422
-777
-3% -$103K 2.27% 17
2025
Q1
$2.89M Buy
24,199
+141
+0.6% +$16.8K 2.38% 20
2024
Q4
$3.16M Sell
24,058
-52
-0.2% -$6.83K 2.3% 19
2024
Q3
$3.06M Buy
24,110
+7,603
+46% +$964K 2.49% 15
2024
Q2
$2.5M Hold
16,507
2.46% 14
2024
Q1
$2.72M Buy
16,507
+664
+4% +$110K 2.81% 13
2023
Q4
$2.16M Sell
15,843
-826
-5% -$112K 1.98% 18
2023
Q3
$2.29M Hold
16,669
2.18% 15
2023
Q2
$2.14M Buy
16,669
+405
+2% +$51.9K 1.94% 17
2023
Q1
$2.02M Sell
16,264
-5,603
-26% -$697K 2.13% 16
2022
Q4
$1.87M Sell
21,867
-322
-1% -$27.5K 2.71% 15
2022
Q3
$2.33M Buy
22,189
+580
+3% +$60.9K 2.59% 12
2022
Q2
$1.93M Sell
21,609
-24,667
-53% -$2.2M 2.28% 13
2022
Q1
$7.95M Buy
46,276
+112
+0.2% +$19.2K 6.1% 5
2021
Q4
$7.69M Buy
+46,164
New +$7.69M 5.34% 8