Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.8M Sell
188,844
-9,990
-5% -$1.58M 5.05% 1
2025
Q1
$21.5M Buy
198,834
+14,647
+8% +$1.59M 4.02% 1
2024
Q4
$24.7M Sell
184,187
-1,690
-0.9% -$227K 4.52% 1
2024
Q3
$22.6M Buy
185,877
+3,011
+2% +$366K 4.25% 1
2024
Q2
$22.6M Sell
182,866
-46,134
-20% -$5.7M 4.54% 1
2024
Q1
$20.7M Sell
229,000
-4,490
-2% -$406K 4.23% 1
2023
Q4
$11.6M Buy
233,490
+17,010
+8% +$842K 2.59% 6
2023
Q3
$9.42M Buy
216,480
+1,880
+0.9% +$81.8K 2.4% 6
2023
Q2
$9.02M Buy
+214,600
New +$9.02M 2.19% 12
2023
Q1
Sell
-23,600
Closed -$345K 173
2022
Q4
$345K Sell
23,600
-897,610
-97% -$13.1M 0.08% 130
2022
Q3
$11.2M Sell
921,210
-7,650
-0.8% -$92.9K 2.42% 6
2022
Q2
$14.1M Sell
928,860
-32,050
-3% -$486K 3% 5
2022
Q1
$26.2M Buy
960,910
+7,550
+0.8% +$206K 5.91% 2
2021
Q4
$28M Sell
953,360
-12,550
-1% -$369K 7.01% 1
2021
Q3
$20M Sell
965,910
-16,330
-2% -$338K 5.58% 1
2021
Q2
$19.6M Buy
982,240
+2,840
+0.3% +$56.8K 5.42% 1
2021
Q1
$13.1M Buy
+979,400
New +$13.1M 4.02% 3
2020
Q4
Sell
-895,760
Closed -$12.1M 189
2020
Q3
$12.1M Buy
895,760
+12,600
+1% +$170K 4.38% 4
2020
Q2
$8.39M Buy
883,160
+69,480
+9% +$660K 3.44% 10
2020
Q1
$5.95M Buy
+813,680
New +$5.95M 2.73% 21
2019
Q1
Sell
-211,680
Closed -$706K 80
2018
Q4
$706K Buy
+211,680
New +$706K 0.38% 51