Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.4M Sell
80,125
-4,972
-6% -$1.02M 8.7% 4
2025
Q1
$18.9M Sell
85,097
-1,765
-2% -$391K 12.57% 2
2024
Q4
$21.8M Sell
86,862
-761
-0.9% -$191K 12.27% 2
2024
Q3
$20.4M Buy
87,623
+1,354
+2% +$315K 13.36% 1
2024
Q2
$18.2M Buy
86,269
+266
+0.3% +$56.1K 12.75% 2
2024
Q1
$14.8M Sell
86,003
-1,572
-2% -$270K 11.11% 2
2023
Q4
$16.9M Sell
87,575
-9,202
-10% -$1.77M 13.99% 1
2023
Q3
$16.6M Sell
96,777
-329
-0.3% -$56.3K 14.69% 2
2023
Q2
$18.8M Sell
97,106
-625
-0.6% -$121K 14.1% 1
2023
Q1
$16.1M Sell
97,731
-1,105
-1% -$182K 13.14% 1
2022
Q4
$12.8M Sell
98,836
-8,279
-8% -$1.08M 13.61% 1
2022
Q3
$14.8M Buy
107,115
+5,379
+5% +$745K 11.95% 2
2022
Q2
$13.9M Sell
101,736
-10,615
-9% -$1.45M 12.64% 2
2022
Q1
$19.5M Sell
112,351
-767
-0.7% -$133K 12.49% 2
2021
Q4
$20M Buy
+113,118
New +$20M 11.35% 2