Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.5M Sell
94,849
-2,043
-2% -$419K 9.03% 3
2025
Q1
$21.5M Sell
96,892
-3,895
-4% -$865K 10.9% 2
2024
Q4
$25.2M Sell
100,787
-12,422
-11% -$3.11M 11.9% 3
2024
Q3
$26.4M Sell
113,209
-1,877
-2% -$437K 12.98% 1
2024
Q2
$24.2M Sell
115,086
-3,460
-3% -$729K 12.87% 3
2024
Q1
$20.2M Sell
118,546
-1,970
-2% -$335K 10.66% 3
2023
Q4
$23.2M Sell
120,516
-976
-0.8% -$188K 13.95% 1
2023
Q3
$20.8M Buy
121,492
+4,032
+3% +$690K 13.9% 1
2023
Q2
$22.8M Sell
117,460
-696
-0.6% -$135K 15.07% 1
2023
Q1
$19.5M Sell
118,156
-233
-0.2% -$38.4K 14.92% 1
2022
Q4
$15.4M Sell
118,389
-1,248
-1% -$162K 12.59% 1
2022
Q3
$16.5M Sell
119,637
-996
-0.8% -$138K 13.52% 1
2022
Q2
$16.5M Sell
120,633
-2,237
-2% -$306K 13.37% 1
2022
Q1
$21.5M Sell
122,870
-6,778
-5% -$1.18M 13.43% 2
2021
Q4
$23M Sell
129,648
-1,176
-0.9% -$209K 14.12% 1
2021
Q3
$18.5M Sell
130,824
-178
-0.1% -$25.2K 12.38% 2
2021
Q2
$17.9M Sell
131,002
-1,400
-1% -$192K 12.15% 2
2021
Q1
$16.2M Sell
132,402
-841
-0.6% -$103K 12.11% 2
2020
Q4
$17.7M Buy
+133,243
New +$17.7M 14.49% 2