Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.3M Buy
34,504
+571
+2% +$221K 5.5% 4
2025
Q1
$13M Buy
33,933
+871
+3% +$334K 5.98% 3
2024
Q4
$14.7M Buy
33,062
+684
+2% +$304K 6.76% 2
2024
Q3
$16.8M Sell
32,378
-303
-0.9% -$157K 7.51% 3
2024
Q2
$18.2M Sell
32,681
-500
-2% -$278K 8.17% 3
2024
Q1
$16.7M Sell
33,181
-5,961
-15% -$3.01M 7.92% 3
2023
Q4
$23.4M Sell
39,142
-1,538
-4% -$918K 11.58% 2
2023
Q3
$20.7M Hold
40,680
10.96% 2
2023
Q2
$19.9M Sell
40,680
-783
-2% -$383K 10.48% 2
2023
Q1
$16M Buy
41,463
+25
+0.1% +$9.63K 9.6% 3
2022
Q4
$13.9M Buy
41,438
+35
+0.1% +$11.8K 10.01% 3
2022
Q3
$11.4M Buy
41,403
+290
+0.7% +$79.8K 8.65% 4
2022
Q2
$15.1M Buy
41,113
+75
+0.2% +$27.5K 10.56% 2
2022
Q1
$18.7M Buy
41,038
+346
+0.9% +$158K 10.8% 2
2021
Q4
$23.1M Sell
40,692
-148
-0.4% -$83.9K 12.4% 1
2021
Q3
$23.5M Sell
40,840
-320
-0.8% -$184K 13.39% 1
2021
Q2
$24.1M Buy
41,160
+4
+0% +$2.34K 13.6% 1
2021
Q1
$19.5M Sell
41,156
-290
-0.7% -$137K 12.28% 1
2020
Q4
$20.7M Buy
41,446
+18
+0% +$9K 12.97% 1
2020
Q3
$20.3M Sell
41,428
-195
-0.5% -$95.6K 14.74% 1
2020
Q2
$18.1M Sell
41,623
-41,266
-50% -$18M 12.44% 1
2020
Q1
$26.9M Buy
82,889
+41,642
+101% +$13.5M 11.36% 1
2019
Q4
$13.6M Buy
+41,247
New +$13.6M 11.6% 1