Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Sell
77,130
-41,249
-35% -$6.52M 4.84% 2
2025
Q1
$12.8M Sell
118,379
-2,508
-2% -$272K 6.61% 2
2024
Q4
$16.2M Sell
120,887
-131
-0.1% -$17.6K 6.59% 2
2024
Q3
$14.7M Sell
121,018
-4,101
-3% -$498K 6.36% 2
2024
Q2
$15.5M Buy
125,119
+4,499
+4% +$556K 6.37% 1
2024
Q1
$10.9M Sell
120,620
-28,590
-19% -$2.58M 4.81% 3
2023
Q4
$7.39M Sell
149,210
-3,860
-3% -$191K 4.09% 5
2023
Q3
$6.66M Buy
153,070
+9,220
+6% +$401K 4.42% 4
2023
Q2
$6.09M Buy
+143,850
New +$6.09M 3.97% 3
2022
Q2
Sell
-10,830
Closed -$296K 71
2022
Q1
$296K Sell
10,830
-30,220
-74% -$826K 0.18% 69
2021
Q4
$1.21M Sell
41,050
-34,700
-46% -$1.02M 0.57% 45
2021
Q3
$1.57M Buy
75,750
+2,150
+3% +$44.5K 0.74% 39
2021
Q2
$1.47M Buy
73,600
+46,960
+176% +$939K 0.67% 39
2021
Q1
$356K Sell
26,640
-5,200
-16% -$69.5K 0.18% 73
2020
Q4
$416K Sell
31,840
-1,520
-5% -$19.9K 0.22% 76
2020
Q3
$451K Sell
33,360
-28,880
-46% -$390K 0.28% 62
2020
Q2
$591K Buy
+62,240
New +$591K 0.41% 48