Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.7M Buy
85,792
+17,561
+26% +$3.83M 0.82% 38
2025
Q1
$9.28M Buy
+68,231
New +$9.28M 0.47% 67
2024
Q2
Sell
-159,982
Closed -$21.4M 239
2024
Q1
$21.4M Sell
159,982
-4,158
-3% -$557K 1.14% 33
2023
Q4
$20.9M Sell
164,140
-6,063
-4% -$772K 1.26% 28
2023
Q3
$21.6M Sell
170,203
-913
-0.5% -$116K 1.42% 24
2023
Q2
$18.5M Sell
171,116
-4,768
-3% -$515K 1.13% 31
2023
Q1
$15.5M Buy
175,884
+1,931
+1% +$170K 0.99% 38
2022
Q4
$11.9M Buy
173,953
+4,008
+2% +$273K 0.77% 48
2022
Q3
$9.81M Buy
169,945
+400
+0.2% +$23.1K 0.69% 50
2022
Q2
$8.68M Buy
169,545
+5,936
+4% +$304K 0.6% 56
2022
Q1
$10.1M Buy
163,609
+5,939
+4% +$367K 0.59% 55
2021
Q4
$11.1M Buy
157,670
+2,807
+2% +$197K 0.62% 50
2021
Q3
$9.04M Buy
154,863
+6,796
+5% +$397K 0.55% 58
2021
Q2
$8.61M Buy
+148,067
New +$8.61M 0.53% 56