Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.3M Buy
76,467
+5,600
+8% +$1.78M 3.7% 5
2025
Q1
$18.4M Buy
70,867
+1,834
+3% +$475K 3.18% 6
2024
Q4
$27.9M Buy
69,033
+1,917
+3% +$774K 4.63% 5
2024
Q3
$17.6M Buy
67,116
+6,730
+11% +$1.76M 3.12% 6
2024
Q2
$11.9M Buy
60,386
+6,633
+12% +$1.31M 2.4% 6
2024
Q1
$9.45M Buy
53,753
+6,807
+14% +$1.2M 2.15% 7
2023
Q4
$11.7M Buy
46,946
+3,260
+7% +$810K 3.27% 6
2023
Q3
$10.9M Buy
43,686
+4,520
+12% +$1.13M 3.56% 4
2023
Q2
$10.3M Buy
39,166
+6,029
+18% +$1.58M 3.61% 4
2023
Q1
$6.87M Sell
33,137
-1,009
-3% -$209K 2.97% 5
2022
Q4
$4.21M Buy
34,146
+5,013
+17% +$618K 2.18% 7
2022
Q3
$7.73M Buy
29,133
+2,052
+8% +$544K 4.71% 3
2022
Q2
$6.08M Sell
27,081
-2,328
-8% -$523K 3.75% 3
2022
Q1
$10.6M Buy
29,409
+1,164
+4% +$418K 6.22% 2
2021
Q4
$9.95M Buy
+28,245
New +$9.95M 5.53% 2