Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.35M Buy
44,341
+2,045
+5% +$293K 0.97% 14
2025
Q1
$7.08M Sell
42,296
-772
-2% -$129K 1.22% 12
2024
Q4
$6.24M Buy
43,068
+1,565
+4% +$227K 1.04% 13
2024
Q3
$6.11M Buy
41,503
+2,567
+7% +$378K 1.09% 15
2024
Q2
$6.09M Buy
38,936
+5,263
+16% +$823K 1.22% 12
2024
Q1
$5.31M Buy
33,673
+4,275
+15% +$674K 1.21% 15
2023
Q4
$4.39M Buy
29,398
+1,689
+6% +$252K 1.23% 13
2023
Q3
$4.67M Buy
27,709
+2,774
+11% +$468K 1.52% 12
2023
Q2
$3.92M Buy
24,935
+123
+0.5% +$19.4K 1.38% 12
2023
Q1
$4.05M Sell
24,812
-175
-0.7% -$28.6K 1.75% 10
2022
Q4
$4.48M Buy
24,987
+2,475
+11% +$444K 2.33% 6
2022
Q3
$3.23M Buy
22,512
+1,573
+8% +$226K 1.97% 8
2022
Q2
$3.03M Sell
20,939
-1,845
-8% -$267K 1.87% 9
2022
Q1
$3.71M Sell
22,784
-337
-1% -$54.9K 2.18% 6
2021
Q4
$2.71M Buy
+23,121
New +$2.71M 1.51% 13