Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.2M Buy
87,531
+2,484
+3% +$886K 12.48% 6
2025
Q1
$33.9M Sell
85,047
-2,249
-3% -$898K 14.85% 3
2024
Q4
$31.4M Buy
87,296
+1,140
+1% +$409K 12.21% 4
2024
Q3
$29.8M Buy
86,156
+7,175
+9% +$2.48M 10.69% 5
2024
Q2
$23.2M Sell
78,981
-583
-0.7% -$171K 9.12% 6
2024
Q1
$26.6M Buy
79,564
+6,724
+9% +$2.24M 9.58% 5
2023
Q4
$21.2M Hold
72,840
9.22% 5
2023
Q3
$23.6M Sell
72,840
-3,660
-5% -$1.19M 11.54% 4
2023
Q2
$26.4M Hold
76,500
12.15% 3
2023
Q1
$24.1M Hold
76,500
10.82% 5
2022
Q4
$23M Hold
76,500
10.88% 5
2022
Q3
$20.5M Sell
76,500
-2,300
-3% -$616K 10.86% 5
2022
Q2
$21.3M Hold
78,800
10.99% 5
2022
Q1
$25.7M Buy
78,800
+800
+1% +$261K 11.48% 5
2021
Q4
$23.4M Hold
78,000
9.68% 5
2021
Q3
$22.3M Hold
78,000
10.21% 5
2021
Q2
$18.6M Hold
78,000
8.7% 6
2021
Q1
$17.9M Buy
78,000
+6,000
+8% +$1.38M 8.84% 6
2020
Q4
$15.2M Buy
+72,000
New +$15.2M 7.28% 7