Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.3M Sell
160,172
-7,328
-4% -$1.16M 1.27% 10
2025
Q1
$18.2M Buy
167,500
+1,115
+0.7% +$121K 1.01% 13
2024
Q4
$22.3M Sell
166,385
-760
-0.5% -$102K 1.27% 11
2024
Q3
$20.3M Sell
167,145
-8,148
-5% -$989K 1.29% 13
2024
Q2
$21.7M Sell
175,293
-11,637
-6% -$1.44M 1.39% 12
2024
Q1
$16.9M Sell
186,930
-20,470
-10% -$1.85M 1.26% 12
2023
Q4
$10.3M Buy
207,400
+4,190
+2% +$208K 0.75% 19
2023
Q3
$8.84M Buy
203,210
+12,130
+6% +$528K 0.74% 22
2023
Q2
$8.08M Buy
191,080
+49,070
+35% +$2.08M 0.72% 27
2023
Q1
$3.94M Buy
142,010
+640
+0.5% +$17.8K 0.37% 65
2022
Q4
$2.07M Sell
141,370
-28,730
-17% -$420K 0.21% 114
2022
Q3
$2.06M Buy
170,100
+38,430
+29% +$466K 0.19% 114
2022
Q2
$2M Buy
131,670
+10,650
+9% +$161K 0.21% 101
2022
Q1
$3.3M Sell
121,020
-1,390
-1% -$37.9K 0.33% 69
2021
Q4
$3.6M Sell
122,410
-1,210
-1% -$35.6K 0.35% 62
2021
Q3
$2.56M Sell
123,620
-6,900
-5% -$143K 0.28% 83
2021
Q2
$2.61M Buy
130,520
+20,800
+19% +$416K 0.29% 76
2021
Q1
$1.46M Buy
109,720
+77,720
+243% +$1.04M 0.18% 134
2020
Q4
$418K Buy
32,000
+2,920
+10% +$38.1K 0.06% 292
2020
Q3
$393K Buy
29,080
+5,120
+21% +$69.2K 0.06% 271
2020
Q2
$227K Buy
+23,960
New +$227K 0.04% 355
2018
Q4
Sell
-34,640
Closed -$243K 360
2018
Q3
$243K Buy
+34,640
New +$243K 0.05% 326