Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.2M Sell
1,592,744
-10,000
-0.6% -$89.3K 1.3% 27
2025
Q1
$14M Buy
1,602,744
+183,325
+13% +$1.6M 1.41% 26
2024
Q4
$17.7M Sell
1,419,419
-118,953
-8% -$1.48M 1.74% 22
2024
Q3
$17.9M Sell
1,538,372
-12,681
-0.8% -$147K 1.73% 23
2024
Q2
$16.5M Sell
1,551,053
-4,387
-0.3% -$46.6K 1.74% 22
2024
Q1
$18.6M Sell
1,555,440
-18,710
-1% -$223K 1.97% 18
2023
Q4
$17M Sell
1,574,150
-27,345
-2% -$296K 1.91% 16
2023
Q3
$15.8M Buy
1,601,495
+19,800
+1% +$195K 1.88% 18
2023
Q2
$15.8M Sell
1,581,695
-14,100
-0.9% -$141K 1.79% 17
2023
Q1
$15.4M Buy
1,595,795
+264,073
+20% +$2.54M 1.74% 19
2022
Q4
$14.8M Sell
1,331,722
-141,793
-10% -$1.58M 1.81% 13
2022
Q3
$12.6M Buy
1,473,515
+200
+0% +$1.7K 1.69% 16
2022
Q2
$15.4M Buy
1,473,315
+637
+0% +$6.67K 1.84% 13
2022
Q1
$16M Buy
1,472,678
+494,642
+51% +$5.38M 1.8% 18
2021
Q4
$13.2M Buy
978,036
+346,006
+55% +$4.68M 1.5% 26
2021
Q3
$8.56M Buy
632,030
+197,569
+45% +$2.68M 0.99% 36
2021
Q2
$6.21M Buy
434,461
+395,521
+1,016% +$5.65M 0.7% 41
2021
Q1
$544K Buy
38,940
+684
+2% +$9.56K 0.07% 104
2020
Q4
$717K Buy
+38,256
New +$717K 0.09% 102