Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.95M Sell
134,897
-35,366
-21% -$1.82M 2.4% 16
2025
Q1
$9.11M Buy
170,263
+3,852
+2% +$206K 3.72% 7
2024
Q4
$7.96M Buy
166,411
+2,550
+2% +$122K 3.09% 10
2024
Q3
$7.29M Sell
163,861
-3,471
-2% -$154K 3.07% 14
2024
Q2
$7.13M Buy
167,332
+978
+0.6% +$41.7K 3.09% 13
2024
Q1
$6.91M Sell
166,354
-959
-0.6% -$39.9K 3.27% 12
2023
Q4
$6.14M Sell
167,313
-68
-0% -$2.5K 3.45% 10
2023
Q3
$5.95M Sell
167,381
-1,571
-0.9% -$55.9K 3.78% 8
2023
Q2
$5.73M Sell
168,952
-771
-0.5% -$26.2K 3.47% 10
2023
Q1
$5.85M Sell
169,723
-773
-0.5% -$26.6K 4.01% 9
2022
Q4
$5.6M Sell
170,496
-5,380
-3% -$177K 3.87% 9
2022
Q3
$5.28M Sell
175,876
-672
-0.4% -$20.2K 5.4% 5
2022
Q2
$5.15M Buy
176,548
+7,062
+4% +$206K 3.38% 11
2022
Q1
$5.62M Buy
169,486
+16,232
+11% +$539K 2.66% 12
2021
Q4
$4.54M Buy
153,254
+7,378
+5% +$218K 1.98% 12
2021
Q3
$4.15M Buy
145,876
+23,978
+20% +$683K 1.97% 12
2021
Q2
$3.61M Buy
121,898
+13,700
+13% +$406K 1.67% 15
2021
Q1
$2.79M Buy
108,198
+19,904
+23% +$513K 1.4% 18
2020
Q4
$1.91M Buy
+88,294
New +$1.91M 1.04% 27