Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.4M Sell
303,991
-4,140
-1% -$386K 2.97% 10
2025
Q1
$22.5M Sell
308,131
-4,595
-1% -$335K 2.42% 13
2024
Q4
$18.9M Sell
312,726
-36,762
-11% -$2.22M 1.99% 17
2024
Q3
$26.3M Buy
349,488
+17,088
+5% +$1.28M 2.45% 13
2024
Q2
$24.2M Buy
332,400
+11,875
+4% +$863K 2.44% 11
2024
Q1
$24.7M Sell
320,525
-21,920
-6% -$1.69M 2.53% 15
2023
Q4
$21.1M Buy
342,445
+8,909
+3% +$549K 2.31% 16
2023
Q3
$15.3M Buy
333,536
+143,725
+76% +$6.61M 1.85% 23
2023
Q2
$8.19M Buy
189,811
+103,265
+119% +$4.46M 0.95% 40
2023
Q1
$2.74M Buy
86,546
+32,791
+61% +$1.04M 0.33% 47
2022
Q4
$1.33M Buy
+53,755
New +$1.33M 0.17% 49
2022
Q2
Sell
-7,410
Closed -$264K 95
2022
Q1
$264K Buy
+7,410
New +$264K 0.03% 81
2021
Q4
Sell
-4,845
Closed -$217K 93
2021
Q3
$217K Buy
4,845
+395
+9% +$17.7K 0.03% 85
2021
Q2
$223K Buy
+4,450
New +$223K 0.03% 86