Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.9M Sell
214,872
-17,525
-8% -$2.77M 1.98% 12
2025
Q1
$25.2M Buy
232,397
+29,293
+14% +$3.17M 1.58% 14
2024
Q4
$27.3M Sell
203,104
-12,367
-6% -$1.66M 1.86% 12
2024
Q3
$26.1M Sell
215,471
-31,808
-13% -$3.85M 1.83% 12
2024
Q2
$30.5M Sell
247,279
-3,441
-1% -$425K 2.17% 9
2024
Q1
$22.7M Buy
250,720
+2,120
+0.9% +$192K 1.56% 12
2023
Q4
$12.3M Sell
248,600
-42,140
-14% -$2.09M 1.02% 17
2023
Q3
$12.6M Sell
290,740
-76,740
-21% -$3.34M 1.21% 17
2023
Q2
$15.5M Buy
367,480
+11,980
+3% +$507K 1.2% 13
2023
Q1
$9.87M Buy
355,500
+5,620
+2% +$156K 0.84% 17
2022
Q4
$5.11M Sell
349,880
-68,830
-16% -$1.01M 0.46% 32
2022
Q3
$5.08M Buy
418,710
+48,250
+13% +$586K 0.51% 29
2022
Q2
$5.62M Buy
370,460
+47,860
+15% +$726K 0.56% 24
2022
Q1
$9.49M Hold
322,600
0.75% 23
2021
Q4
$9.49M Sell
322,600
-64,180
-17% -$1.89M 0.75% 23
2021
Q3
$8.01M Buy
386,780
+7,820
+2% +$162K 0.72% 22
2021
Q2
$7.58M Buy
378,960
+3,320
+0.9% +$66.4K 0.68% 22
2021
Q1
$5.01M Buy
375,640
+7,640
+2% +$102K 0.49% 26
2020
Q4
$4.8M Buy
368,000
+93,080
+34% +$1.22M 0.52% 24
2020
Q3
$3.72M Buy
274,920
+3,280
+1% +$44.4K 0.48% 24
2020
Q2
$2.58M Buy
271,640
+12,360
+5% +$117K 0.36% 34
2020
Q1
$1.71M Buy
259,280
+22,280
+9% +$147K 0.32% 40
2019
Q4
$1.46M Buy
237,000
+4,360
+2% +$26.8K 0.23% 59
2019
Q3
$1.01M Buy
232,640
+14,920
+7% +$64.9K 0.19% 72
2019
Q2
$894K Buy
217,720
+56,440
+35% +$232K 0.18% 70
2019
Q1
$724K Buy
161,280
+45,240
+39% +$203K 0.18% 75
2018
Q4
$387K Buy
116,040
+66,240
+133% +$221K 0.14% 76
2018
Q3
$350K Buy
+49,800
New +$350K 0.12% 76