Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Sell
73,844
-4,140
-5% -$849K 3.77% 2
2025
Q1
$17.3M Sell
77,984
-2,419
-3% -$537K 4.53% 1
2024
Q4
$20.1M Sell
80,403
-2,805
-3% -$702K 5.18% 1
2024
Q3
$19.4M Sell
83,208
-1,432
-2% -$334K 4.86% 1
2024
Q2
$17.8M Sell
84,640
-918
-1% -$193K 4.63% 1
2024
Q1
$14.7M Sell
85,558
-3,119
-4% -$535K 3.86% 2
2023
Q4
$17.1M Sell
88,677
-1,286
-1% -$248K 4.84% 1
2023
Q3
$15.4M Sell
89,963
-2,891
-3% -$495K 4.62% 1
2023
Q2
$18M Sell
92,854
-4,254
-4% -$825K 5.15% 1
2023
Q1
$16M Sell
97,108
-8,604
-8% -$1.42M 4.81% 1
2022
Q4
$13.7M Sell
105,712
-2,714
-3% -$353K 4.14% 1
2022
Q3
$15M Sell
108,426
-1,578
-1% -$218K 4.69% 1
2022
Q2
$15M Sell
110,004
-4,503
-4% -$616K 4.35% 1
2022
Q1
$20M Sell
114,507
-1,842
-2% -$322K 4.86% 1
2021
Q4
$20.7M Buy
116,349
+4,859
+4% +$863K 5.02% 1
2021
Q3
$15.3M Hold
111,490
4.08% 1
2021
Q2
$15.3M Buy
+111,490
New +$15.3M 4.08% 1