Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.2M Buy
296,792
+8,094
+3% +$906K 13.27% 4
2025
Q1
$25.5M Sell
288,698
-7,631
-3% -$675K 11.17% 6
2024
Q4
$27.8M Buy
296,329
+2,775
+0.9% +$260K 10.83% 6
2024
Q3
$27.4M Buy
293,554
+24,350
+9% +$2.27M 9.82% 7
2024
Q2
$28.8M Sell
269,204
-1,980
-0.7% -$212K 11.33% 4
2024
Q1
$32.7M Buy
271,184
+22,826
+9% +$2.75M 11.79% 3
2023
Q4
$27.4M Hold
248,358
11.9% 3
2023
Q3
$24M Sell
248,358
-32,400
-12% -$3.13M 11.71% 3
2023
Q2
$23.9M Sell
280,758
-68,500
-20% -$5.83M 10.99% 5
2023
Q1
$32.6M Sell
349,258
-13,036
-4% -$1.22M 14.63% 2
2022
Q4
$27.7M Hold
362,294
13.15% 2
2022
Q3
$24.1M Sell
362,294
-5,500
-1% -$366K 12.79% 3
2022
Q2
$26.3M Buy
367,794
+16,094
+5% +$1.15M 13.62% 2
2022
Q1
$26.9M Buy
351,700
+39,000
+12% +$2.98M 12.03% 4
2021
Q4
$32.3M Hold
312,700
13.35% 3
2021
Q3
$26.8M Hold
312,700
12.28% 4
2021
Q2
$30.6M Sell
312,700
-5,850
-2% -$572K 14.28% 3
2021
Q1
$29.6M Hold
318,550
14.56% 3
2020
Q4
$29.3M Sell
318,550
-19,375
-6% -$1.78M 14.04% 3
2020
Q3
$24.6M Sell
337,925
-5,700
-2% -$415K 13.02% 3
2020
Q2
$22.2M Buy
343,625
+1,000
+0.3% +$64.5K 11.52% 4
2020
Q1
$15.8M Buy
342,625
+232,195
+210% +$10.7M 9.88% 4
2019
Q4
$9.32M Hold
110,430
5.58% 6
2019
Q3
$8.71M Buy
110,430
+8,900
+9% +$702K 5.13% 7
2019
Q2
$7.16M Buy
+101,530
New +$7.16M 4.39% 7