Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.3M Sell
79,518
-1,148
-1% -$236K 3.72% 6
2025
Q1
$17.9M Sell
80,666
-8,914
-10% -$1.98M 4.37% 5
2024
Q4
$22.4M Buy
89,580
+2,360
+3% +$591K 5.22% 4
2024
Q3
$20.3M Buy
87,220
+2,883
+3% +$672K 4.77% 5
2024
Q2
$17.8M Sell
84,337
-4,282
-5% -$902K 4.47% 6
2024
Q1
$15.2M Sell
88,619
-8,177
-8% -$1.4M 3.78% 6
2023
Q4
$18.6M Sell
96,796
-2,107
-2% -$406K 4.93% 4
2023
Q3
$16.9M Buy
98,903
+198
+0.2% +$33.9K 4.87% 4
2023
Q2
$19.1M Sell
98,705
-1,593
-2% -$309K 5.29% 4
2023
Q1
$16.5M Sell
100,298
-3,342
-3% -$551K 4.92% 4
2022
Q4
$13.5M Sell
103,640
-11,599
-10% -$1.51M 4.12% 5
2022
Q3
$15.9M Sell
115,239
-633
-0.5% -$87.5K 4.87% 3
2022
Q2
$15.8M Sell
115,872
-1,739
-1% -$238K 4.61% 4
2022
Q1
$20.5M Sell
117,611
-9,970
-8% -$1.74M 4.88% 3
2021
Q4
$22.7M Buy
127,581
+198
+0.2% +$35.2K 5.02% 3
2021
Q3
$18M Sell
127,383
-2,778
-2% -$393K 4.4% 4
2021
Q2
$17.8M Sell
130,161
-4,332
-3% -$593K 4.31% 3
2021
Q1
$16.4M Sell
134,493
-7,154
-5% -$874K 4.13% 5
2020
Q4
$18.8M Sell
141,647
-8,436
-6% -$1.12M 4.68% 4
2020
Q3
$17.4M Buy
+150,083
New +$17.4M 4.62% 4