Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Buy
48,000
+1,055
+2% +$240K 1.08% 38
2025
Q1
$11.4M Buy
46,945
+1,057
+2% +$258K 1.22% 31
2024
Q4
$12.9M Sell
45,888
-101
-0.2% -$28.4K 1.31% 25
2024
Q3
$12.6M Buy
45,989
+180
+0.4% +$49.3K 1.26% 29
2024
Q2
$13.7M Sell
45,809
-104
-0.2% -$31.2K 1.44% 17
2024
Q1
$13.3M Buy
45,913
+547
+1% +$158K 1.41% 24
2023
Q4
$11.5M Buy
45,366
+972
+2% +$246K 1.3% 33
2023
Q3
$11.8M Sell
44,394
-718
-2% -$190K 1.47% 23
2023
Q2
$11.2M Sell
45,112
-397
-0.9% -$98.4K 1.33% 29
2023
Q1
$10.4M Sell
45,509
-358
-0.8% -$81.8K 1.28% 32
2022
Q4
$7.94M Buy
45,867
+878
+2% +$152K 1.03% 45
2022
Q3
$6.68M Buy
44,989
+719
+2% +$107K 0.96% 50
2022
Q2
$10M Sell
44,270
-632
-1% -$143K 1.34% 30
2022
Q1
$10.4M Buy
44,902
+427
+1% +$98.8K 1.15% 39
2021
Q4
$11.5M Buy
44,475
+868
+2% +$224K 1.19% 31
2021
Q3
$9.56M Buy
43,607
+8,265
+23% +$1.81M 1.1% 40
2021
Q2
$10.5M Sell
35,342
-1,069
-3% -$319K 1.22% 32
2021
Q1
$10.3M Buy
36,411
+3,207
+10% +$911K 1.26% 29
2020
Q4
$8.62M Sell
33,204
-1,589
-5% -$413K 1.12% 36
2020
Q3
$8.75M Sell
34,793
-450
-1% -$113K 1.27% 32
2020
Q2
$4.94M Buy
35,243
+1,573
+5% +$221K 0.8% 49
2020
Q1
$4.08M Sell
33,670
-1,548
-4% -$188K 0.79% 51
2019
Q4
$5.33M Buy
35,218
+9,929
+39% +$1.5M 0.81% 52
2019
Q3
$3.68M Buy
25,289
+10,741
+74% +$1.56M 0.6% 61
2019
Q2
$2.39M Buy
14,548
+3,933
+37% +$646K 0.39% 75
2019
Q1
$1.93M Buy
+10,615
New +$1.93M 0.33% 79