Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.4M Buy
49,101
+1,165
+2% +$414K 1.09% 31
2025
Q1
$16.8M Sell
47,936
-67
-0.1% -$23.5K 1.16% 26
2024
Q4
$15.2M Buy
48,003
+3,340
+7% +$1.06M 1.05% 31
2024
Q3
$12.3M Buy
44,663
+4,293
+11% +$1.18M 1.02% 35
2024
Q2
$10.6M Buy
40,370
+443
+1% +$116K 1% 34
2024
Q1
$11.1M Sell
39,927
-7,857
-16% -$2.19M 1.09% 34
2023
Q4
$12.4M Sell
47,784
-9,858
-17% -$2.57M 1.33% 30
2023
Q3
$13.3M Buy
57,642
+639
+1% +$147K 1.57% 24
2023
Q2
$13.5M Buy
57,003
+824
+1% +$196K 1.58% 21
2023
Q1
$12.7M Buy
56,179
+812
+1% +$183K 1.61% 22
2022
Q4
$11.5M Buy
55,367
+1,478
+3% +$307K 1.63% 25
2022
Q3
$9.57M Buy
53,889
+1,071
+2% +$190K 1.52% 25
2022
Q2
$10.4M Buy
52,818
+1,148
+2% +$226K 1.65% 22
2022
Q1
$11.5M Sell
51,670
-15,101
-23% -$3.35M 1.57% 26
2021
Q4
$14.5M Buy
66,771
+2,534
+4% +$549K 1.99% 17
2021
Q3
$14.3M Buy
64,237
+3,212
+5% +$715K 2.22% 17
2021
Q2
$14.3M Buy
61,025
+1,701
+3% +$398K 2.3% 17
2021
Q1
$12.6M Buy
59,324
+3,209
+6% +$679K 2.24% 15
2020
Q4
$12.3M Buy
56,115
+1,101
+2% +$241K 2.39% 15
2020
Q3
$11M Sell
55,014
-85
-0.2% -$17K 2.55% 12
2020
Q2
$10.6M Buy
55,099
+44,720
+431% +$8.64M 2.8% 10
2020
Q1
$1.67M Buy
+10,379
New +$1.67M 0.55% 52