Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.74M Sell
30,700
-1,192
-4% -$262K 1.84% 9
2025
Q1
$6.05M Buy
31,892
+1,808
+6% +$343K 1.73% 10
2024
Q4
$6.6M Buy
30,084
+309
+1% +$67.8K 1.42% 10
2024
Q3
$5.55M Sell
29,775
-9,525
-24% -$1.77M 2% 8
2024
Q2
$7.59M Sell
39,300
-39,502
-50% -$7.63M 2.27% 5
2024
Q1
$14.2M Buy
78,802
+1,148
+1% +$207K 2.92% 4
2023
Q4
$12.2M Buy
77,654
+4,338
+6% +$683K 2.45% 5
2023
Q3
$9.34M Buy
73,316
+37,880
+107% +$4.82M 1.94% 5
2023
Q2
$4.62M Sell
35,436
-18,058
-34% -$2.35M 1.36% 10
2023
Q1
$3.36M Buy
53,494
+14,393
+37% +$905K 0.5% 48
2022
Q4
$3.28M Buy
39,101
+1,487
+4% +$125K 0.78% 31
2022
Q3
$4.25M Buy
37,614
+6
+0% +$678 1.08% 19
2022
Q2
$3.99M Buy
37,608
+1,068
+3% +$113K 1% 18
2022
Q1
$5.96M Buy
+36,540
New +$5.96M 1.28% 10