Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.8M Sell
520,001
-1,204
-0.2% -$62K 0.92% 30
2025
Q1
$27.9M Buy
521,205
+42,235
+9% +$2.26M 1.08% 26
2024
Q4
$22.9M Buy
478,970
+20,470
+4% +$980K 0.94% 29
2024
Q3
$20.4M Buy
458,500
+38,459
+9% +$1.71M 1.39% 15
2024
Q2
$17.9M Sell
420,041
-293
-0.1% -$12.5K 1.4% 16
2024
Q1
$17.5M Buy
420,334
+13,245
+3% +$550K 1.46% 11
2023
Q4
$14.9M Sell
407,089
-3,754
-0.9% -$138K 1.42% 13
2023
Q3
$14.6M Buy
410,843
+64,312
+19% +$2.29M 1.58% 14
2023
Q2
$11.8M Sell
346,531
-4,701
-1% -$160K 1.51% 14
2023
Q1
$12.1M Buy
351,232
+52
+0% +$1.79K 1.91% 8
2022
Q4
$11.5M Buy
351,180
+11,949
+4% +$392K 2% 10
2022
Q3
$10.2M Buy
339,231
+9,562
+3% +$287K 1.82% 10
2022
Q2
$7.96M Buy
329,669
+119,952
+57% +$2.9M 1.42% 13
2022
Q1
$6.96M Sell
209,717
-61,173
-23% -$2.03M 2.14% 9
2021
Q4
$8.01M Buy
270,890
+23,250
+9% +$688K 1.46% 11
2021
Q3
$7.05M Buy
247,640
+87,305
+54% +$2.49M 1.7% 13
2021
Q2
$4.46M Buy
160,335
+5,052
+3% +$140K 2.26% 7
2021
Q1
$3.98M Buy
155,283
+17,150
+12% +$439K 2.46% 7
2020
Q4
$2.99M Sell
138,133
-2,060
-1% -$44.6K 2.3% 9
2020
Q3
$2.21M Sell
140,193
-186,035
-57% -$2.93M 2.01% 9
2020
Q2
$5.64M Buy
326,228
+1,359
+0.4% +$23.5K 4.23% 3
2020
Q1
$3.77M Sell
324,869
-10,260
-3% -$119K 3.86% 7
2019
Q4
$8.53M Buy
+335,129
New +$8.53M 4.78% 4