Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Sell
56,797
-620
-1% -$140K 2.79% 7
2025
Q1
$9.53M Sell
57,417
-685
-1% -$114K 2.18% 14
2024
Q4
$11.5M Sell
58,102
-15,596
-21% -$3.08M 2.48% 11
2024
Q3
$12.8M Sell
73,698
-409
-0.6% -$71K 2.57% 9
2024
Q2
$12.9M Sell
74,107
-6,530
-8% -$1.13M 2.99% 8
2024
Q1
$11M Sell
80,637
-15,271
-16% -$2.08M 2.54% 10
2023
Q4
$9.97M Buy
95,908
+2,095
+2% +$218K 2.32% 10
2023
Q3
$8.15M Buy
93,813
+4,831
+5% +$420K 2.26% 12
2023
Q2
$8.98M Buy
88,982
+2,353
+3% +$237K 2.51% 9
2023
Q1
$8.06M Buy
86,629
+3,676
+4% +$342K 2.44% 9
2022
Q4
$6.18M Buy
82,953
+3,288
+4% +$245K 2.06% 11
2022
Q3
$5.46M Buy
79,665
+21,404
+37% +$1.47M 1.9% 12
2022
Q2
$4.76M Buy
58,261
+5,886
+11% +$481K 1.48% 25
2022
Q1
$5.46M Buy
52,375
+1,681
+3% +$175K 1.49% 21
2021
Q4
$6.1M Buy
50,694
+3,155
+7% +$380K 1.58% 22
2021
Q3
$5.31M Buy
47,539
+1,296
+3% +$145K 1.7% 18
2021
Q2
$5.56M Buy
46,243
+290
+0.6% +$34.8K 2.01% 13
2021
Q1
$5.44M Sell
45,953
-3,515
-7% -$416K 2.03% 10
2020
Q4
$5.39M Buy
+49,468
New +$5.39M 2.99% 3