Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.37M Sell
244,693
-84,062
-26% -$2.19M 0.83% 36
2025
Q1
$8.35M Hold
328,755
1.07% 29
2024
Q4
$6.96M Sell
328,755
-363,435
-53% -$7.69M 0.87% 36
2024
Q3
$13.4M Hold
692,190
1.7% 23
2024
Q2
$11.8M Sell
692,190
-68,615
-9% -$1.17M 1.72% 22
2024
Q1
$13M Buy
760,805
+190,520
+33% +$3.27M 1.67% 25
2023
Q4
$10.8M Sell
570,285
-344,995
-38% -$6.53M 1.9% 26
2023
Q3
$15.1M Buy
915,280
+82,485
+10% +$1.36M 2.4% 17
2023
Q2
$15M Buy
832,795
+77,105
+10% +$1.39M 1.79% 21
2023
Q1
$13.7M Sell
755,690
-36,270
-5% -$658K 1.9% 22
2022
Q4
$12.1M Buy
791,960
+445,790
+129% +$6.8M 1.97% 19
2022
Q3
$4.43M Buy
346,170
+61,815
+22% +$792K 0.72% 39
2022
Q2
$4.65M Hold
284,355
0.78% 41
2022
Q1
$5.84M Buy
284,355
+70,865
+33% +$1.46M 0.76% 38
2021
Q4
$5.4M Sell
213,490
-564,640
-73% -$14.3M 0.69% 42
2021
Q3
$17.4M Buy
+778,130
New +$17.4M 2.34% 19