Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.7M Sell
168,481
-1,157
-0.7% -$341K 1.71% 10
2025
Q1
$42.2M Buy
169,638
+868
+0.5% +$216K 1.64% 11
2024
Q4
$37.1M Buy
168,770
+101,259
+150% +$22.3M 1.51% 12
2024
Q3
$14.9M Sell
67,511
-827
-1% -$183K 1.02% 25
2024
Q2
$11.8M Buy
68,338
+6,836
+11% +$1.18M 0.93% 27
2024
Q1
$11.7M Buy
61,502
+538
+0.9% +$103K 0.98% 25
2023
Q4
$9.88M Buy
60,964
+19,204
+46% +$3.11M 0.94% 25
2023
Q3
$5.84M Buy
41,760
+3,623
+9% +$506K 0.63% 39
2023
Q2
$5.1M Buy
38,137
+237
+0.6% +$31.7K 0.66% 35
2023
Q1
$4.97M Buy
37,900
+649
+2% +$85.1K 0.78% 30
2022
Q4
$5.25M Sell
37,251
-5,972
-14% -$841K 0.91% 26
2022
Q3
$5.13M Buy
43,223
+13,626
+46% +$1.62M 0.92% 28
2022
Q2
$4.09M Buy
29,597
+19,307
+188% +$2.67M 0.73% 37
2022
Q1
$1.32M Sell
10,290
-9,771
-49% -$1.25M 0.41% 58
2021
Q4
$2.68M Buy
20,061
+7,851
+64% +$1.05M 0.49% 59
2021
Q3
$1.62M Buy
+12,210
New +$1.62M 0.39% 63
2020
Q1
Sell
-391
Closed -$50K 284
2019
Q4
$50K Buy
+391
New +$50K 0.03% 220