Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9M Buy
126,221
+1,482
+1% +$234K 15.12% 1
2025
Q1
$13.5M Sell
124,739
-10,331
-8% -$1.12M 12.41% 1
2024
Q4
$18.1M Sell
135,070
-3,111
-2% -$418K 16.39% 1
2024
Q3
$16.8M Sell
138,181
-2,550
-2% -$310K 18.5% 1
2024
Q2
$17.4M Buy
140,731
+2,021
+1% +$250K 20.93% 1
2024
Q1
$12.5M Sell
138,710
-23,140
-14% -$2.09M 18.23% 1
2023
Q4
$8.01M Buy
161,850
+150
+0.1% +$7.43K 12.64% 1
2023
Q3
$7.03M Sell
161,700
-57,280
-26% -$2.49M 12.15% 1
2023
Q2
$9.26M Sell
218,980
-26,010
-11% -$1.1M 13.97% 1
2023
Q1
$6.81M Sell
244,990
-9,600
-4% -$267K 10.9% 2
2022
Q4
$3.72M Buy
254,590
+50
+0% +$731 6.12% 2
2022
Q3
$3.09M Buy
254,540
+1,090
+0.4% +$13.2K 4.89% 6
2022
Q2
$3.84M Buy
253,450
+1,640
+0.7% +$24.9K 5.81% 4
2022
Q1
$6.87M Buy
251,810
+24,740
+11% +$675K 7.42% 2
2021
Q4
$6.68M Buy
+227,070
New +$6.68M 6.61% 2