Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.86M Sell
152,599
-12,544
-8% -$482K 3.2% 10
2025
Q1
$6.4M Sell
165,143
-66,008
-29% -$2.56M 3.15% 8
2024
Q4
$7.82M Buy
231,151
+34,255
+17% +$1.16M 2.9% 14
2024
Q3
$8.05M Buy
196,896
+1,770
+0.9% +$72.4K 2.76% 16
2024
Q2
$7.51M Sell
195,126
-38,360
-16% -$1.48M 2.65% 16
2024
Q1
$10M Buy
233,486
+100
+0% +$4.29K 3.22% 6
2023
Q4
$8.65M Buy
233,386
+522
+0.2% +$19.3K 2.99% 12
2023
Q3
$8.44M Sell
232,864
-1,817
-0.8% -$65.9K 3.25% 5
2023
Q2
$8.36M Sell
234,681
-2,735
-1% -$97.5K 2.95% 13
2023
Q1
$8.45M Sell
237,416
-463
-0.2% -$16.5K 3.2% 8
2022
Q4
$8.36M Sell
237,879
-6,099
-2% -$214K 3.28% 9
2022
Q3
$7.18M Buy
243,978
+54,511
+29% +$1.6M 2.98% 11
2022
Q2
$10.3M Buy
189,467
+916
+0.5% +$49.8K 3.75% 4
2022
Q1
$10.3M Buy
188,551
+2,072
+1% +$113K 3.26% 2
2021
Q4
$10.3M Sell
186,479
-6,942
-4% -$383K 3.53% 5
2021
Q3
$9.24M Buy
193,421
+6,561
+4% +$313K 3.24% 12
2021
Q2
$9.3M Buy
186,860
+1,208
+0.7% +$60.1K 3.54% 8
2021
Q1
$8.28M Buy
185,652
+181,156
+4,029% +$8.08M 3.63% 6
2020
Q4
$207K Buy
+4,496
New +$207K 0.11% 44