Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.6M Buy
29,700
+700
+2% +$627K 0.17% 107
2025
Q1
$19.7M Sell
29,000
-200
-0.7% -$136K 0.15% 122
2024
Q4
$18.4M Sell
29,200
-8,900
-23% -$5.61M 0.13% 131
2024
Q3
$29.5M Buy
38,100
+200
+0.5% +$155K 0.23% 79
2024
Q2
$31.2M Buy
37,900
+5,000
+15% +$4.12M 0.28% 67
2024
Q1
$23M Buy
32,900
+5,000
+18% +$3.49M 0.19% 102
2023
Q4
$16.2M Sell
27,900
-800
-3% -$465K 0.16% 126
2023
Q3
$13.2M Sell
28,700
-10,800
-27% -$4.95M 0.15% 145
2023
Q2
$19.2M Sell
39,500
-500
-1% -$243K 0.21% 89
2023
Q1
$16M Sell
40,000
-9,500
-19% -$3.79M 0.19% 114
2022
Q4
$18.7M Buy
49,500
+3,300
+7% +$1.24M 0.21% 98
2022
Q3
$14M Buy
46,200
+10,800
+31% +$3.27M 0.17% 124
2022
Q2
$11.3M Buy
35,400
+5,300
+18% +$1.69M 0.15% 153
2022
Q1
$11M Buy
30,100
+700
+2% +$256K 0.13% 177
2021
Q4
$12.6M Buy
29,400
+200
+0.7% +$86K 0.13% 183
2021
Q3
$9.77M Sell
29,200
-1,200
-4% -$401K 0.11% 217
2021
Q2
$9.86M Buy
30,400
+3,400
+13% +$1.1M 0.12% 203
2021
Q1
$8.92M Buy
27,000
+1,400
+5% +$463K 0.12% 195
2020
Q4
$6.63M Buy
25,600
+3,800
+17% +$984K 0.1% 232
2020
Q3
$4.22M Buy
21,800
+2,100
+11% +$407K 0.09% 261
2020
Q2
$3.83M Sell
19,700
-1,200
-6% -$233K 0.1% 222
2020
Q1
$3M Buy
+20,900
New +$3M 0.11% 217
2017
Q3
Sell
-23,948
Closed -$2.19M 330
2017
Q2
$2.19M Sell
23,948
-3,100
-11% -$284K 0.06% 239
2017
Q1
$2.57M Buy
+27,048
New +$2.57M 0.08% 206