Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.3M Sell
73,236
-7,000
-9% -$2.22M 1.11% 20
2025
Q1
$20.8M Buy
80,236
+15,896
+25% +$4.12M 0.99% 20
2024
Q4
$26M Buy
64,340
+13,396
+26% +$5.41M 1.3% 15
2024
Q3
$13.3M Buy
50,944
+9,146
+22% +$2.39M 0.68% 22
2024
Q2
$8.27M Sell
41,798
-1,477
-3% -$292K 0.46% 27
2024
Q1
$7.61M Buy
43,275
+14,775
+52% +$2.6M 0.47% 26
2023
Q4
$7.08M Sell
28,500
-6,346
-18% -$1.58M 0.45% 23
2023
Q3
$8.72M Sell
34,846
-4,256
-11% -$1.06M 0.66% 23
2023
Q2
$10.2M Buy
39,102
+4,173
+12% +$1.09M 0.81% 22
2023
Q1
$7.25M Buy
34,929
+2,195
+7% +$455K 0.53% 32
2022
Q4
$4.03M Sell
32,734
-3,542
-10% -$436K 0.34% 33
2022
Q3
$9.62M Buy
36,276
+2,325
+7% +$617K 0.9% 23
2022
Q2
$7.62M Buy
33,951
+3,240
+11% +$727K 0.69% 28
2022
Q1
$11M Buy
30,711
+4,770
+18% +$1.71M 0.36% 21
2021
Q4
$9.14M Sell
25,941
-8,577
-25% -$3.02M 0.32% 27
2021
Q3
$8.92M Buy
+34,518
New +$8.92M 0.37% 27
2021
Q1
$6.16M Buy
+27,681
New +$6.16M 0.51% 28