Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4M Buy
78,215
+15
+0% +$2.37K 3.69% 3
2025
Q1
$8.48M Buy
78,200
+519
+0.7% +$56.3K 3.1% 5
2024
Q4
$10.4M Sell
77,681
-2,072
-3% -$278K 3.73% 4
2024
Q3
$9.69M Sell
79,753
-4,426
-5% -$538K 3.57% 5
2024
Q2
$10.4M Sell
84,179
-1,171
-1% -$145K 4.3% 3
2024
Q1
$7.71M Sell
85,350
-7,110
-8% -$642K 3.37% 5
2023
Q4
$4.58M Sell
92,460
-2,600
-3% -$129K 2.17% 7
2023
Q3
$4.14M Buy
95,060
+4,980
+6% +$217K 2.27% 7
2023
Q2
$3.81M Sell
90,080
-14,200
-14% -$601K 2.09% 6
2023
Q1
$2.9M Buy
104,280
+12,280
+13% +$341K 1.7% 6
2022
Q4
$1.34M Buy
92,000
+4,300
+5% +$62.8K 0.92% 44
2022
Q3
$1.07M Buy
87,700
+4,480
+5% +$54.4K 0.78% 48
2022
Q2
$1.26M Buy
83,220
+1,140
+1% +$17.3K 0.94% 31
2022
Q1
$2.24M Buy
82,080
+8,410
+11% +$230K 1.42% 10
2021
Q4
$2.17M Sell
73,670
-3,980
-5% -$117K 1.36% 15
2021
Q3
$1.61M Sell
77,650
-6,430
-8% -$133K 1.17% 20
2021
Q2
$1.68M Buy
84,080
+3,680
+5% +$73.6K 1.3% 19
2021
Q1
$1.07M Buy
+80,400
New +$1.07M 0.99% 32