Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.07M Buy
278,500
+84,500
+44% +$1.23M 0.32% 72
2025
Q1
$2.02M Sell
194,000
-32,500
-14% -$339K 0.16% 100
2024
Q4
$1.93M Sell
226,500
-17,000
-7% -$145K 0.15% 106
2024
Q3
$2.91M Sell
243,500
-34,500
-12% -$412K 0.2% 90
2024
Q2
$3.53M Buy
+278,000
New +$3.53M 0.27% 78
2023
Q4
$7.95M Sell
284,500
-40,000
-12% -$1.12M 0.68% 36
2023
Q3
$5.99M Sell
324,500
-8,500
-3% -$157K 0.54% 42
2023
Q2
$13.7M Sell
333,000
-1,000
-0.3% -$41.3K 1.18% 16
2023
Q1
$11.3M Buy
334,000
+101,000
+43% +$3.42M 1.04% 21
2022
Q4
$7.37M Sell
233,000
-48,500
-17% -$1.53M 0.7% 37
2022
Q3
$8.51M Buy
281,500
+5,500
+2% +$166K 0.9% 30
2022
Q2
$8.45M Buy
276,000
+39,000
+16% +$1.19M 0.85% 32
2022
Q1
$11.6M Buy
237,000
+5,000
+2% +$244K 0.99% 25
2021
Q4
$10.3M Buy
232,000
+1,000
+0.4% +$44.5K 0.88% 28
2021
Q3
$12.7M Buy
231,000
+1,000
+0.4% +$55.1K 1.17% 18
2021
Q2
$11.5M Sell
230,000
-6,500
-3% -$324K 1.04% 26
2021
Q1
$11.4M Sell
236,500
-2,000
-0.8% -$96.1K 1.09% 23
2020
Q4
$7.79M Buy
238,500
+88,500
+59% +$2.89M 0.83% 32
2020
Q3
$5.16M Buy
+150,000
New +$5.16M 0.61% 44