Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.4M Sell
96,374
-11,425
-11% -$3.37M 0.58% 28
2025
Q1
$26.8M Buy
107,799
+23,737
+28% +$5.9M 0.6% 29
2024
Q4
$18.5M Sell
84,062
-3,242
-4% -$713K 0.39% 40
2024
Q3
$19.3M Buy
87,304
+3,186
+4% +$704K 0.41% 42
2024
Q2
$14.5M Buy
84,118
+685
+0.8% +$118K 0.34% 55
2024
Q1
$15.9M Buy
83,433
+3,896
+5% +$744K 0.37% 56
2023
Q4
$13M Buy
79,537
+3,537
+5% +$578K 0.35% 57
2023
Q3
$10.7M Buy
76,000
+1,352
+2% +$190K 0.33% 55
2023
Q2
$9.99M Buy
74,648
+2,455
+3% +$329K 0.29% 65
2023
Q1
$9.46M Buy
72,193
+2,276
+3% +$298K 0.3% 64
2022
Q4
$9.85M Buy
69,917
+2,365
+4% +$333K 0.34% 58
2022
Q3
$8.03M Sell
67,552
-3,335
-5% -$396K 0.3% 60
2022
Q2
$10M Buy
70,887
+355
+0.5% +$50.1K 0.34% 57
2022
Q1
$9.17M Buy
70,532
+2,676
+4% +$348K 0.27% 72
2021
Q4
$9.07M Buy
67,856
+2,385
+4% +$319K 0.25% 76
2021
Q3
$8.7M Hold
65,471
0.28% 68
2021
Q2
$9.18M Sell
65,471
-1,771
-3% -$248K 0.3% 67
2021
Q1
$8.57M Buy
67,242
+1,011
+2% +$129K 0.29% 66
2020
Q4
$7.97M Buy
+66,231
New +$7.97M 0.26% 71