Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Sell
21,421
-65,361
-75% -$6.32M 0.36% 57
2025
Q1
$9.18M Sell
86,782
-1,599
-2% -$169K 1.4% 24
2024
Q4
$9.86M Sell
88,381
-54,263
-38% -$6.06M 1.32% 34
2024
Q3
$18.2M Sell
142,644
-34,257
-19% -$4.38M 2.46% 7
2024
Q2
$18.5M Buy
176,901
+7,868
+5% +$825K 2.32% 11
2024
Q1
$17.7M Sell
169,033
-6,799
-4% -$714K 2.17% 14
2023
Q4
$19.2M Sell
175,832
-13,582
-7% -$1.48M 2.06% 12
2023
Q3
$21M Buy
189,414
+3,608
+2% +$399K 2.32% 11
2023
Q2
$22.1M Buy
185,806
+5,889
+3% +$700K 2.11% 13
2023
Q1
$24M Buy
179,917
+2,799
+2% +$373K 2.31% 11
2022
Q4
$24.8M Sell
177,118
-19,358
-10% -$2.71M 2.63% 6
2022
Q3
$23.6M Sell
196,476
-30,879
-14% -$3.72M 2.49% 7
2022
Q2
$32.3M Sell
227,355
-28,649
-11% -$4.07M 2.95% 5
2022
Q1
$44.7M Sell
256,004
-5,787
-2% -$1.01M 3.15% 5
2021
Q4
$52.6M Buy
261,791
+16,557
+7% +$3.33M 3.18% 6
2021
Q3
$42.5M Buy
245,234
+17,368
+8% +$3.01M 3.23% 6
2021
Q2
$35.2M Buy
227,866
+13,623
+6% +$2.1M 3.15% 6
2021
Q1
$27.5M Buy
214,243
+15,249
+8% +$1.96M 3.04% 8
2020
Q4
$28.6M Buy
+198,994
New +$28.6M 3.56% 4