Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.6M Buy
61,209
+1,510
+3% +$310K 1.68% 9
2025
Q1
$13.3M Sell
59,699
-20,076
-25% -$4.46M 1.93% 10
2024
Q4
$20M Sell
79,775
-5,935
-7% -$1.49M 3.07% 4
2024
Q3
$20M Sell
85,710
-20,681
-19% -$4.82M 2.97% 4
2024
Q2
$22.4M Buy
106,391
+5,360
+5% +$1.13M 3.34% 3
2024
Q1
$17.3M Sell
101,031
-10,551
-9% -$1.81M 2.5% 3
2023
Q4
$21.5M Sell
111,582
-15,868
-12% -$3.06M 3.14% 2
2023
Q3
$21.8M Sell
127,450
-2,510
-2% -$430K 3.69% 3
2023
Q2
$25.2M Buy
129,960
+4,861
+4% +$943K 4.26% 1
2023
Q1
$21.6M Sell
125,099
-2,089
-2% -$361K 4.48% 1
2022
Q4
$17.2M Buy
127,188
+1,864
+1% +$252K 3.98% 1
2022
Q3
$17.3M Sell
125,324
-31,185
-20% -$4.31M 4.61% 1
2022
Q2
$21.4M Sell
156,509
-3,633
-2% -$497K 4.55% 1
2022
Q1
$28M Sell
160,142
-19,428
-11% -$3.39M 5.01% 1
2021
Q4
$31.9M Buy
179,570
+1,819
+1% +$323K 5.57% 1
2021
Q3
$26.5M Sell
177,751
-2,226
-1% -$331K 4.88% 1
2021
Q2
$26.3M Buy
179,977
+476
+0.3% +$69.4K 6.27% 1
2021
Q1
$24.1M Buy
179,501
+3,524
+2% +$474K 6.13% 1
2020
Q4
$23.4M Buy
175,977
+7,920
+5% +$1.05M 10.43% 1
2020
Q3
$20M Sell
168,057
-42,031
-20% -$5.01M 9.83% 1
2020
Q2
$24.2M Buy
+210,088
New +$24.2M 9.23% 1