Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Sell
37,544
-699
-2% -$203K 3.68% 7
2025
Q1
$11.5M Sell
38,243
-440
-1% -$133K 3.93% 4
2024
Q4
$10.7M Sell
38,683
-695
-2% -$192K 3.44% 6
2024
Q3
$11.4M Sell
39,378
-535
-1% -$154K 3.47% 5
2024
Q2
$10.2M Buy
39,913
+575
+1% +$147K 3.21% 8
2024
Q1
$10.2M Sell
39,338
-90
-0.2% -$23.3K 3.27% 9
2023
Q4
$8.91M Buy
39,428
+340
+0.9% +$76.8K 3.14% 9
2023
Q3
$8.14M Hold
39,088
2.97% 10
2023
Q2
$7.53M Buy
39,088
+4,420
+13% +$851K 2.63% 10
2023
Q1
$6.73M Hold
34,668
2.33% 13
2022
Q4
$7.65M Sell
34,668
-885
-2% -$195K 2.66% 10
2022
Q3
$6.47M Sell
35,553
-100
-0.3% -$18.2K 2.56% 10
2022
Q2
$7.01M Sell
35,653
-1,400
-4% -$275K 2.76% 10
2022
Q1
$7.93M Sell
37,053
-1,349
-4% -$289K 2.82% 10
2021
Q4
$7.42M Sell
38,402
-10
-0% -$1.93K 2.66% 10
2021
Q3
$6.66M Sell
38,412
-278
-0.7% -$48.2K 2.6% 11
2021
Q2
$6.15M Sell
38,690
-675
-2% -$107K 2.34% 14
2021
Q1
$6.22M Sell
39,365
-900
-2% -$142K 2.4% 14
2020
Q4
$6.2M Sell
40,265
-100
-0.2% -$15.4K 2.54% 14
2020
Q3
$4.69M Buy
40,365
+30
+0.1% +$3.48K 2.08% 18
2020
Q2
$5.11M Sell
40,335
-1,765
-4% -$223K 2.46% 18
2020
Q1
$4.7M Buy
+42,100
New +$4.7M 2.48% 16