Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.4M Sell
64,174
-1,425
-2% -$453K 10.81% 3
2025
Q1
$17M Buy
65,599
+610
+0.9% +$158K 11.33% 4
2024
Q4
$26.3M Buy
64,989
+328
+0.5% +$133K 14.83% 1
2024
Q3
$16.9M Buy
64,661
+867
+1% +$227K 11.08% 3
2024
Q2
$12.6M Buy
63,794
+383
+0.6% +$75.8K 8.84% 5
2024
Q1
$11.2M Sell
63,411
-707
-1% -$124K 8.4% 6
2023
Q4
$15.9M Sell
64,118
-4,479
-7% -$1.11M 13.23% 2
2023
Q3
$17.1M Sell
68,597
-101
-0.1% -$25.3K 15.21% 1
2023
Q2
$18M Buy
68,698
+44
+0.1% +$11.5K 13.48% 2
2023
Q1
$14.2M Buy
68,654
+5,146
+8% +$1.06M 11.59% 2
2022
Q4
$7.82M Sell
63,508
-1,318
-2% -$162K 8.29% 3
2022
Q3
$17.2M Buy
64,826
+1,493
+2% +$396K 13.86% 1
2022
Q2
$14.2M Buy
63,333
+1,641
+3% +$368K 12.92% 1
2022
Q1
$22.1M Sell
61,692
-14,721
-19% -$5.27M 14.12% 1
2021
Q4
$26.9M Buy
+76,413
New +$26.9M 15.23% 1