Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.3M Buy
233,182
+14,759
+7% +$1.98M 0.56% 20
2025
Q1
$28.8M Buy
218,423
+30,147
+16% +$3.97M 0.58% 18
2024
Q4
$21.3M Buy
188,276
+20,879
+12% +$2.36M 0.43% 32
2024
Q3
$19M Sell
167,397
-4,103
-2% -$466K 0.48% 26
2024
Q2
$17.8M Buy
171,500
+4,103
+2% +$426K 0.42% 31
2024
Q1
$19M Buy
167,397
+16,736
+11% +$1.9M 0.48% 26
2023
Q4
$16.6M Buy
150,661
+14,067
+10% +$1.55M 0.49% 28
2023
Q3
$13.2M Buy
136,594
+4,744
+4% +$459K 0.46% 28
2023
Q2
$14.4M Buy
131,850
+9,108
+7% +$993K 0.53% 24
2023
Q1
$12.4M Buy
122,742
+19,036
+18% +$1.93M 0.5% 27
2022
Q4
$11.4M Buy
103,706
+1,758
+2% +$193K 0.62% 21
2022
Q3
$9.87M Buy
101,948
+7,987
+9% +$773K 0.67% 15
2022
Q2
$10.2M Buy
93,961
+18,187
+24% +$1.98M 0.71% 16
2022
Q1
$8.97M Buy
75,774
+21,187
+39% +$2.51M 0.62% 18
2021
Q4
$7.68M Sell
54,587
-2,959
-5% -$416K 0.59% 24
2021
Q3
$6.8M Buy
57,546
+38,297
+199% +$4.52M 0.7% 20
2021
Q2
$2.23M Sell
19,249
-7,404
-28% -$859K 0.27% 82
2021
Q1
$3.19M Buy
26,653
+6,979
+35% +$836K 0.57% 30
2020
Q4
$2.15M Buy
19,674
+4,614
+31% +$505K 0.57% 31
2020
Q3
$1.64M Buy
15,060
+5,281
+54% +$575K 0.63% 32
2020
Q2
$894K Sell
9,779
-2,351
-19% -$215K 0.51% 41
2020
Q1
$957K Sell
12,130
-1,179
-9% -$93K 0.8% 22
2019
Q4
$1.16M Buy
+13,309
New +$1.16M 0.85% 18