Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.3M Sell
210,908
-12,089
-5% -$1.91M 2.14% 2
2025
Q1
$24.2M Buy
222,997
+29,377
+15% +$3.18M 1.52% 5
2024
Q4
$26M Buy
193,620
+11,729
+6% +$1.58M 1.64% 4
2024
Q3
$22.1M Buy
181,891
+95,004
+109% +$11.5M 1.41% 6
2024
Q2
$10.7M Buy
86,887
+3,367
+4% +$416K 1.24% 8
2024
Q1
$7.55M Buy
83,520
+550
+0.7% +$49.7K 0.78% 19
2023
Q4
$4.11M Buy
82,970
+3,570
+4% +$177K 0.47% 41
2023
Q3
$3.45M Buy
79,400
+8,370
+12% +$364K 0.4% 55
2023
Q2
$3M Sell
71,030
-47,730
-40% -$2.02M 0.37% 61
2023
Q1
$3.3M Buy
118,760
+16,800
+16% +$467K 0.43% 50
2022
Q4
$1.49M Buy
101,960
+2,090
+2% +$30.5K 0.19% 120
2022
Q3
$1.21M Sell
99,870
-28,940
-22% -$351K 0.16% 127
2022
Q2
$1.95M Sell
128,810
-1,280
-1% -$19.4K 0.26% 86
2022
Q1
$3.55M Sell
130,090
-4,040
-3% -$110K 0.4% 54
2021
Q4
$3.95M Buy
134,130
+1,900
+1% +$55.9K 0.41% 55
2021
Q3
$2.74M Buy
132,230
+20,870
+19% +$432K 0.3% 77
2021
Q2
$2.23M Buy
111,360
+50,280
+82% +$1.01M 0.25% 94
2021
Q1
$815K Sell
61,080
-30,200
-33% -$403K 0.11% 192
2020
Q4
$1.19M Buy
91,280
+8,000
+10% +$104K 0.17% 140
2020
Q3
$1.13M Buy
83,280
+6,000
+8% +$81.1K 0.19% 122
2020
Q2
$734K Buy
77,280
+17,080
+28% +$162K 0.14% 164
2020
Q1
$397K Sell
60,200
-50,880
-46% -$336K 0.1% 205
2019
Q4
$653K Sell
111,080
-61,080
-35% -$359K 0.12% 177
2019
Q3
$749K Buy
172,160
+99,280
+136% +$432K 0.14% 152
2019
Q2
$299K Buy
72,880
+12,400
+21% +$50.9K 0.06% 273
2019
Q1
$272K Buy
60,480
+600
+1% +$2.7K 0.06% 299
2018
Q4
$200K Sell
59,880
-3,200
-5% -$10.7K 0.05% 315
2018
Q3
$443K Buy
63,080
+320
+0.5% +$2.25K 0.09% 252
2018
Q2
$372K Buy
62,760
+6,320
+11% +$37.5K 0.08% 261
2018
Q1
$327K Sell
56,440
-10,400
-16% -$60.3K 0.06% 292
2017
Q4
$323K Buy
+66,840
New +$323K 0.07% 265