Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.4M Buy
148,244
+3,579
+2% +$565K 3.54% 4
2025
Q1
$15.7M Sell
144,665
-8,714
-6% -$944K 2.77% 6
2024
Q4
$20.6M Buy
153,379
+3,280
+2% +$440K 3.39% 5
2024
Q3
$18.2M Sell
150,099
-7,625
-5% -$926K 3.12% 5
2024
Q2
$19.5M Buy
157,724
+10,914
+7% +$1.35M 3.62% 4
2024
Q1
$13.3M Buy
146,810
+28,380
+24% +$2.56M 2.64% 5
2023
Q4
$5.86M Buy
118,430
+18,460
+18% +$914K 1.34% 16
2023
Q3
$4.35M Buy
99,970
+38,150
+62% +$1.66M 1.12% 18
2023
Q2
$2.62M Sell
61,820
-460
-0.7% -$19.5K 0.7% 31
2023
Q1
$1.73M Sell
62,280
-14,050
-18% -$390K 0.5% 55
2022
Q4
$1.12M Sell
76,330
-14,340
-16% -$210K 0.36% 77
2022
Q3
$1.1M Sell
90,670
-102,210
-53% -$1.24M 0.39% 68
2022
Q2
$2.92M Buy
192,880
+11,210
+6% +$170K 0.93% 27
2022
Q1
$4.96M Buy
181,670
+28,350
+18% +$774K 1.45% 15
2021
Q4
$4.51M Buy
153,320
+8,520
+6% +$251K 1.23% 17
2021
Q3
$3M Buy
144,800
+62,920
+77% +$1.3M 0.92% 30
2021
Q2
$1.64M Buy
81,880
+19,360
+31% +$387K 0.52% 50
2021
Q1
$835K Buy
62,520
+7,280
+13% +$97.2K 0.29% 87
2020
Q4
$721K Sell
55,240
-2,440
-4% -$31.8K 0.27% 85
2020
Q3
$780K Sell
57,680
-3,800
-6% -$51.4K 0.34% 71
2020
Q2
$584K Buy
61,480
+2,680
+5% +$25.5K 0.3% 85
2020
Q1
$387K Sell
58,800
-10,760
-15% -$70.8K 0.24% 78
2019
Q4
$409K Sell
69,560
-5,520
-7% -$32.5K 0.19% 99
2019
Q3
$327K Sell
75,080
-2,640
-3% -$11.5K 0.18% 111
2019
Q2
$319K Buy
77,720
+16,480
+27% +$67.6K 0.18% 103
2019
Q1
$275K Buy
+61,240
New +$275K 0.16% 99