Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.38M Sell
73,841
-12,200
-14% -$1.22M 5.27% 12
2025
Q1
$6.78M Hold
86,041
5.38% 10
2024
Q4
$6.78M Sell
86,041
-5,600
-6% -$441K 5.53% 10
2024
Q3
$6.81M Buy
91,641
+9,100
+11% +$676K 6% 8
2024
Q2
$7.43M Buy
82,541
+13,600
+20% +$1.22M 6.9% 3
2024
Q1
$7.21M Sell
68,941
-27,100
-28% -$2.84M 6.97% 5
2023
Q4
$8.69M Buy
96,041
+15,600
+19% +$1.41M 8.27% 3
2023
Q3
$6.56M Sell
80,441
-11,600
-13% -$946K 7.13% 4
2023
Q2
$6.38M Buy
92,041
+32,800
+55% +$2.27M 6.82% 7
2023
Q1
$5.11M Sell
59,241
-859
-1% -$74.1K 5.83% 10
2022
Q4
$4.11M Buy
60,100
+3,800
+7% +$260K 4.99% 11
2022
Q3
$3.2M Buy
56,300
+13,100
+30% +$745K 3.62% 15
2022
Q2
$3.91M Buy
+43,200
New +$3.91M 3.89% 13