Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.7M Sell
156,625
-25,234
-14% -$3.99M 6.67% 2
2025
Q1
$19.7M Sell
181,859
-3,922
-2% -$425K 5.15% 2
2024
Q4
$24.9M Sell
185,781
-188
-0.1% -$25.2K 6.46% 2
2024
Q3
$22.6M Buy
185,969
+3,950
+2% +$480K 5.73% 2
2024
Q2
$22.5M Buy
182,019
+1,879
+1% +$232K 6.09% 2
2024
Q1
$16.3M Buy
180,140
+3,020
+2% +$273K 4.57% 4
2023
Q4
$8.77M Buy
177,120
+890
+0.5% +$44.1K 2.8% 8
2023
Q3
$7.67M Buy
176,230
+1,680
+1% +$73.1K 2.8% 7
2023
Q2
$7.38M Buy
174,550
+9,930
+6% +$420K 2.79% 5
2023
Q1
$4.57M Buy
164,620
+7,620
+5% +$212K 1.9% 7
2022
Q4
$2.29M Sell
157,000
-10,840
-6% -$158K 1.07% 18
2022
Q3
$2.04M Sell
167,840
-3,070
-2% -$37.3K 1% 18
2022
Q2
$2.59M Buy
170,910
+2,500
+1% +$37.9K 1.21% 13
2022
Q1
$4.6M Buy
+168,410
New +$4.6M 1.77% 8