Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.7M Sell
188,470
-41,850
-18% -$1.71M 2.62% 15
2025
Q1
$10.4M Sell
230,320
-3,500
-1% -$158K 3.38% 8
2024
Q4
$10.2M Sell
233,820
-14,750
-6% -$640K 3.31% 9
2024
Q3
$11.3M Sell
248,570
-8,200
-3% -$372K 3.27% 13
2024
Q2
$10.6M Buy
256,770
+38,500
+18% +$1.58M 3.38% 13
2024
Q1
$8.17M Sell
218,270
-8,950
-4% -$335K 2.59% 16
2023
Q4
$8.7M Buy
227,220
+11,350
+5% +$435K 2.74% 15
2023
Q3
$7.7M Hold
215,870
2.79% 14
2023
Q2
$9.27M Sell
215,870
-28,320
-12% -$1.22M 3.09% 14
2023
Q1
$10M Buy
244,190
+72,450
+42% +$2.97M 3.32% 14
2022
Q4
$6.65M Buy
171,740
+15,480
+10% +$600K 2.33% 17
2022
Q3
$6.52M Sell
156,260
-14,890
-9% -$621K 2.57% 15
2022
Q2
$7.88M Sell
171,150
-5,450
-3% -$251K 2.55% 15
2022
Q1
$10.1M Sell
176,600
-22,900
-11% -$1.31M 2.65% 12
2021
Q4
$12M Sell
199,500
-27,900
-12% -$1.67M 2.85% 20
2021
Q3
$12M Sell
227,400
-40,600
-15% -$2.15M 3.21% 14
2021
Q2
$13.1M Buy
+268,000
New +$13.1M 3.49% 13