Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Sell
28,207
-127
-0.4% -$45.1K 2.18% 14
2025
Q1
$9.93M Sell
28,334
-3,868
-12% -$1.36M 2.27% 13
2024
Q4
$10.2M Sell
32,202
-1,744
-5% -$551K 2.2% 14
2024
Q3
$9.33M Buy
33,946
+831
+3% +$228K 1.88% 16
2024
Q2
$8.69M Buy
33,115
+2,191
+7% +$575K 2.02% 13
2024
Q1
$8.63M Buy
30,924
+4,053
+15% +$1.13M 2% 14
2023
Q4
$7M Buy
26,871
+177
+0.7% +$46.1K 1.63% 18
2023
Q3
$6.14M Buy
26,694
+9
+0% +$2.07K 1.71% 17
2023
Q2
$6.34M Sell
26,685
-168
-0.6% -$39.9K 1.77% 16
2023
Q1
$6.05M Buy
26,853
+754
+3% +$170K 1.83% 15
2022
Q4
$5.42M Buy
26,099
+474
+2% +$98.5K 1.81% 20
2022
Q3
$4.55M Buy
25,625
+828
+3% +$147K 1.58% 21
2022
Q2
$4.88M Buy
24,797
+887
+4% +$175K 1.52% 22
2022
Q1
$5.3M Buy
23,910
+2,915
+14% +$647K 1.45% 23
2021
Q4
$4.55M Buy
20,995
+1,878
+10% +$407K 1.18% 37
2021
Q3
$4.26M Buy
19,117
+1,300
+7% +$290K 1.36% 34
2021
Q2
$4.17M Buy
17,817
+338
+2% +$79K 1.51% 32
2021
Q1
$3.7M Buy
17,479
+3,468
+25% +$734K 1.38% 35
2020
Q4
$3.07M Buy
+14,011
New +$3.07M 1.7% 29