Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$27.3M Sell
251,619
-3,965
-2% -$430K 1.78% 13
2024
Q4
$34.3M Buy
255,584
+5,741
+2% +$771K 2.21% 12
2024
Q3
$30.3M Buy
249,843
+9,891
+4% +$1.2M 2.01% 12
2024
Q2
$29.6M Buy
239,952
+8,522
+4% +$1.05M 2.16% 12
2024
Q1
$20.9M Sell
231,430
-440
-0.2% -$39.8K 1.58% 14
2023
Q4
$11.5M Buy
231,870
+990
+0.4% +$49K 0.97% 21
2023
Q3
$10M Buy
230,880
+3,680
+2% +$160K 0.97% 20
2023
Q2
$9.61M Buy
227,200
+19,060
+9% +$806K 0.95% 20
2023
Q1
$5.78M Buy
208,140
+1,510
+0.7% +$41.9K 0.63% 25
2022
Q4
$3.02M Sell
206,630
-23,940
-10% -$350K 0.36% 34
2022
Q3
$2.91M Sell
230,570
-50,090
-18% -$631K 0.37% 38
2022
Q2
$4.26M Buy
280,660
+246,960
+733% +$3.74M 0.6% 23
2022
Q1
$920K Buy
33,700
+4,170
+14% +$114K 0.14% 65
2021
Q4
$869K Sell
29,530
-250
-0.8% -$7.36K 0.14% 71
2021
Q3
$617K Buy
29,780
+1,900
+7% +$39.4K 0.11% 78
2021
Q2
$558K Buy
27,880
+7,120
+34% +$143K 0.13% 72
2021
Q1
$277K Buy
20,760
+3,360
+19% +$44.8K 0.12% 97
2020
Q4
$227K Sell
17,400
-1,040
-6% -$13.6K 0.19% 71
2020
Q3
$250K Buy
+18,440
New +$250K 0.2% 72