Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.88M Sell
306,999
-13,122
-4% -$380K 4.34% 3
2025
Q1
$9.05M Sell
320,121
-39,029
-11% -$1.1M 4.66% 2
2024
Q4
$8.18M Sell
359,150
-18,232
-5% -$415K 4.52% 5
2024
Q3
$8.3M Buy
377,382
+7,477
+2% +$164K 4.51% 7
2024
Q2
$7.07M Buy
369,905
+2,220
+0.6% +$42.4K 4.31% 6
2024
Q1
$6.47M Sell
367,685
-5,816
-2% -$102K 4.12% 10
2023
Q4
$6.27M Sell
373,501
-3,609
-1% -$60.6K 4.4% 8
2023
Q3
$5.66M Buy
377,110
+78,812
+26% +$1.18M 4.22% 15
2023
Q2
$4.76M Buy
298,298
+10,388
+4% +$166K 3.43% 21
2023
Q1
$5.54M Buy
287,910
+5,890
+2% +$113K 4.11% 14
2022
Q4
$5.19M Buy
+282,020
New +$5.19M 4.05% 17