Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.5M Sell
90,161
-1,067
-1% -$219K 5.24% 3
2025
Q1
$20.3M Sell
91,228
-387
-0.4% -$86K 7.24% 1
2024
Q4
$22.9M Sell
91,615
-2,028
-2% -$508K 8.07% 1
2024
Q3
$21.8M Sell
93,643
-825
-0.9% -$192K 7.74% 1
2024
Q2
$19.9M Sell
94,468
-1,520
-2% -$320K 7.64% 1
2024
Q1
$16.5M Sell
95,988
-263
-0.3% -$45.1K 6.68% 2
2023
Q4
$18.5M Buy
96,251
+5,393
+6% +$1.04M 8.45% 1
2023
Q3
$15.6M Buy
90,858
+1,502
+2% +$257K 8.14% 1
2023
Q2
$17.3M Buy
89,356
+258
+0.3% +$50K 8.96% 1
2023
Q1
$14.7M Buy
89,098
+1,059
+1% +$175K 8.16% 1
2022
Q4
$11.4M Sell
88,039
-978
-1% -$127K 6.75% 1
2022
Q3
$12.3M Sell
89,017
-2,141
-2% -$296K 8.32% 1
2022
Q2
$12.5M Sell
91,158
-838
-0.9% -$115K 7.96% 1
2022
Q1
$16.1M Buy
91,996
+525
+0.6% +$91.7K 8.75% 1
2021
Q4
$16.2M Buy
+91,471
New +$16.2M 8.41% 1