Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Sell
64,204
-4,096
-6% -$840K 6.03% 3
2025
Q1
$15.2M Sell
68,300
-1,599
-2% -$355K 7.95% 1
2024
Q4
$17.5M Sell
69,899
-1,449
-2% -$363K 8.48% 1
2024
Q3
$16.6M Sell
71,348
-373
-0.5% -$86.9K 8.26% 1
2024
Q2
$15.1M Buy
71,721
+554
+0.8% +$117K 7.85% 1
2024
Q1
$12.2M Buy
71,167
+2,212
+3% +$379K 6.7% 1
2023
Q4
$13.3M Buy
68,955
+2,056
+3% +$396K 8.33% 1
2023
Q3
$11.5M Buy
66,899
+809
+1% +$139K 8.81% 1
2023
Q2
$12.8M Sell
66,090
-1,593
-2% -$309K 9.61% 1
2023
Q1
$11.2M Buy
67,683
+949
+1% +$156K 9.76% 1
2022
Q4
$8.67M Buy
66,734
+84
+0.1% +$10.9K 8.78% 1
2022
Q3
$9.21M Sell
66,650
-780
-1% -$108K 9.21% 1
2022
Q2
$9.22M Sell
67,430
-270
-0.4% -$36.9K 8.21% 1
2022
Q1
$11.8M Sell
67,700
-561
-0.8% -$98K 8.51% 1
2021
Q4
$12.1M Buy
68,261
+653
+1% +$116K 7.41% 1
2021
Q3
$9.57M Buy
67,608
+1,196
+2% +$169K 6.5% 1
2021
Q2
$9.1M Buy
66,412
+1,054
+2% +$144K 6.46% 1
2021
Q1
$7.98M Buy
65,358
+2,193
+3% +$268K 6.2% 1
2020
Q4
$8.38M Sell
63,165
-2,058
-3% -$273K 7.02% 1
2020
Q3
$7.55M Buy
65,223
+4,195
+7% +$486K 7.11% 1
2020
Q2
$5.57M Buy
61,028
+1,532
+3% +$140K 5.76% 2
2020
Q1
$3.78M Sell
59,496
-2,772
-4% -$176K 5.36% 4
2019
Q4
$4.57M Buy
+62,268
New +$4.57M 4.43% 3