Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.5M Sell
143,641
-1,109
-0.8% -$228K 1.01% 26
2025
Q1
$32.2M Buy
144,750
+5,645
+4% +$1.25M 1.2% 26
2024
Q4
$34.8M Buy
139,105
+892
+0.6% +$223K 1.33% 25
2024
Q3
$32.2M Sell
138,213
-8,815
-6% -$2.05M 1.2% 27
2024
Q2
$31M Buy
147,028
+2,472
+2% +$521K 1.22% 26
2024
Q1
$24.8M Sell
144,556
-810
-0.6% -$139K 1.23% 23
2023
Q4
$24.9M Hold
145,366
1.52% 17
2023
Q3
$24.9M Buy
145,366
+4,089
+3% +$700K 1.52% 17
2023
Q2
$27.4M Buy
141,277
+1,684
+1% +$327K 1.64% 14
2023
Q1
$23M Buy
139,593
+3,088
+2% +$509K 1.46% 18
2022
Q4
$17.7M Buy
136,505
+6
+0% +$780 1.33% 17
2022
Q3
$18.9M Buy
136,499
+2,777
+2% +$384K 1.55% 14
2022
Q2
$18.3M Buy
133,722
+1,842
+1% +$252K 1.3% 18
2022
Q1
$23M Sell
131,880
-1,649
-1% -$288K 1.89% 11
2021
Q4
$23.7M Buy
133,529
+1,870
+1% +$332K 2.06% 11
2021
Q3
$18.6M Sell
131,659
-14
-0% -$1.98K 1.82% 12
2021
Q2
$18M Buy
131,673
+57
+0% +$7.81K 2.07% 10
2021
Q1
$16.1M Buy
131,616
+300
+0.2% +$36.6K 2.48% 6
2020
Q4
$18M Buy
+131,316
New +$18M 3.32% 6