Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.49M Buy
49,211
+1,723
+4% +$262K 3.66% 17
2025
Q1
$6.97M Sell
47,488
-14,592
-24% -$2.14M 3.59% 20
2024
Q4
$8.01M Buy
62,080
+211
+0.3% +$27.2K 4.43% 6
2024
Q3
$8.46M Sell
61,869
-3,378
-5% -$462K 4.6% 5
2024
Q2
$6.67M Buy
+65,247
New +$6.67M 4.07% 10
2024
Q1
Sell
-68,821
Closed -$6.29M 30
2023
Q4
$6.29M Buy
68,821
+5,025
+8% +$459K 4.41% 7
2023
Q3
$4.99M Buy
63,796
+6,713
+12% +$525K 3.72% 20
2023
Q2
$4.78M Buy
57,083
+2,440
+4% +$204K 3.45% 20
2023
Q1
$4.8M Buy
54,643
+6,831
+14% +$600K 3.56% 21
2022
Q4
$4.79M Buy
+47,812
New +$4.79M 3.74% 19