Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.6M Buy
263,969
+5,657
+2% +$528K 6.41% 8
2025
Q1
$18.8M Buy
258,312
+101,904
+65% +$7.42M 6.19% 8
2024
Q4
$9.43M Buy
156,408
+95,935
+159% +$5.79M 3.17% 15
2024
Q3
$4.55M Buy
60,473
+19,922
+49% +$1.5M 1.59% 21
2024
Q2
$2.95M Sell
40,551
-1,750
-4% -$127K 1.15% 23
2024
Q1
$3.26M Sell
42,301
-2,000
-5% -$154K 1.45% 24
2023
Q4
$2.73M Sell
44,301
-2,950
-6% -$182K 1.53% 22
2023
Q3
$2.17M Sell
47,251
-1,500
-3% -$69K 1.44% 22
2023
Q2
$2.1M Buy
48,751
+9,900
+25% +$427K 1.43% 24
2023
Q1
$1.23M Buy
+38,851
New +$1.23M 0.94% 27
2022
Q4
Sell
-36,008
Closed -$954K 85
2022
Q3
$954K Buy
+36,008
New +$954K 0.76% 38