Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.6M Sell
92,374
-22,072
-19% -$3.49M 3.06% 4
2025
Q1
$12.4M Sell
114,446
-5,420
-5% -$587K 2.72% 4
2024
Q4
$16.1M Sell
119,866
-1,003
-0.8% -$135K 3.51% 2
2024
Q3
$14.7M Buy
120,869
+594
+0.5% +$72.1K 3.19% 4
2024
Q2
$14.9M Sell
120,275
-5,035
-4% -$622K 3.44% 3
2024
Q1
$11.3M Sell
125,310
-6,280
-5% -$567K 2.74% 4
2023
Q4
$6.52M Hold
131,590
1.8% 6
2023
Q3
$5.72M Sell
131,590
-24,360
-16% -$1.06M 1.74% 8
2023
Q2
$6.6M Sell
155,950
-3,700
-2% -$157K 2.02% 7
2023
Q1
$4.43M Sell
159,650
-1,090
-0.7% -$30.3K 1.53% 9
2022
Q4
$2.35M Buy
160,740
+10,500
+7% +$153K 0.99% 22
2022
Q3
$1.82M Buy
150,240
+530
+0.4% +$6.43K 0.88% 34
2022
Q2
$2.27M Buy
149,710
+180
+0.1% +$2.73K 1.01% 27
2022
Q1
$4.08M Buy
149,530
+20,450
+16% +$558K 1.45% 8
2021
Q4
$3.8M Buy
129,080
+6,000
+5% +$176K 1.47% 10
2021
Q3
$2.55M Buy
+123,080
New +$2.55M 0.99% 17