Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.8M Buy
75,429
+16
+0% +$5.69K 5.68% 6
2025
Q1
$26.9M Sell
75,413
-1,575
-2% -$561K 5.99% 7
2024
Q4
$25.8M Buy
76,988
+1,904
+3% +$637K 5.48% 6
2024
Q3
$21.2M Buy
75,084
+4,463
+6% +$1.26M 5.14% 7
2024
Q2
$19.3M Buy
70,621
+6,190
+10% +$1.69M 5.26% 6
2024
Q1
$17.6M Buy
64,431
+1,665
+3% +$454K 5.55% 5
2023
Q4
$16.6M Buy
62,766
+1,265
+2% +$335K 5.91% 5
2023
Q3
$14.6M Sell
61,501
-7,743
-11% -$1.83M 5.87% 6
2023
Q2
$16.4M Buy
69,244
+2,740
+4% +$651K 6.52% 4
2023
Q1
$15M Buy
66,504
+1,248
+2% +$281K 6.95% 2
2022
Q4
$13.6M Sell
65,256
-1,222
-2% -$254K 7.13% 4
2022
Q3
$11.8M Buy
66,478
+3,743
+6% +$665K 6.6% 5
2022
Q2
$12.4M Buy
62,735
+216
+0.3% +$42.5K 6.75% 4
2022
Q1
$13.9M Buy
62,519
+2,534
+4% +$562K 6.27% 4
2021
Q4
$13M Buy
59,985
+9,139
+18% +$1.98M 5.63% 8
2021
Q3
$11.3M Buy
50,846
+4,530
+10% +$1.01M 5.9% 5
2021
Q2
$10.8M Buy
46,316
+2,295
+5% +$537K 6.17% 5
2021
Q1
$9.32M Buy
44,021
+12,195
+38% +$2.58M 6.12% 4
2020
Q4
$6.96M Buy
+31,826
New +$6.96M 4.86% 7