Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.1M Sell
164,497
-220
-0.1% -$48.3K 8.43% 3
2025
Q1
$31.3M Sell
164,717
-1,168
-0.7% -$222K 8.3% 3
2024
Q4
$36.4M Buy
165,885
+1,695
+1% +$372K 9.17% 3
2024
Q3
$30.6M Buy
164,190
+1,654
+1% +$308K 7.92% 3
2024
Q2
$31.4M Buy
162,536
+1,041
+0.6% +$201K 8.68% 2
2024
Q1
$29.1M Sell
161,495
-23,010
-12% -$4.15M 8.48% 2
2023
Q4
$28M Buy
184,505
+4,573
+3% +$695K 9.42% 2
2023
Q3
$22.9M Sell
179,932
-6,775
-4% -$861K 9.35% 2
2023
Q2
$19.3M Hold
186,707
7.71% 2
2023
Q1
$19.3M Sell
186,707
-4,590
-2% -$474K 7.71% 2
2022
Q4
$16.1M Sell
191,297
-1,119
-0.6% -$94K 7.27% 3
2022
Q3
$21.7M Buy
192,416
+1,060
+0.6% +$120K 10% 2
2022
Q2
$20.3M Buy
191,356
+396
+0.2% +$42.1K 10.06% 2
2022
Q1
$31.1M Buy
190,960
+980
+0.5% +$160K 13.25% 1
2021
Q4
$31.7M Buy
189,980
+780
+0.4% +$130K 14.17% 1
2021
Q3
$31.1M Sell
189,200
-140
-0.1% -$23K 13.96% 2
2021
Q2
$32.6M Buy
189,340
+600
+0.3% +$103K 14.88% 2
2021
Q1
$29.2M Buy
188,740
+77,600
+70% +$12M 17.95% 1
2020
Q4
$18.1M Buy
111,140
+1,800
+2% +$293K 11.98% 1
2020
Q3
$17.2M Sell
109,340
-4,480
-4% -$705K 13.31% 1
2020
Q2
$15.7M Sell
113,820
-81,360
-42% -$11.2M 13.04% 1
2020
Q1
$19M Buy
+195,180
New +$19M 17.35% 1