Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20M Buy
107,774
+2,106
+2% +$391K 4.73% 3
2025
Q1
$22.1M Sell
105,668
-3,461
-3% -$725K 5.27% 1
2024
Q4
$19.4M Buy
109,129
+7,348
+7% +$1.31M 4.63% 4
2024
Q3
$20.1M Sell
101,781
-1,060
-1% -$209K 4.69% 2
2024
Q2
$17.6M Buy
102,841
+764
+0.7% +$131K 4.41% 4
2024
Q1
$16.6M Sell
102,077
-1,220
-1% -$198K 4.19% 4
2023
Q4
$16M Sell
103,297
-5,814
-5% -$901K 4.17% 5
2023
Q3
$16.3M Sell
109,111
-4,174
-4% -$622K 4.42% 4
2023
Q2
$15.3M Sell
113,285
-1,006
-0.9% -$136K 3.87% 6
2023
Q1
$18.2M Buy
114,291
+784
+0.7% +$125K 4.68% 1
2022
Q4
$18.3M Buy
113,507
+14
+0% +$2.26K 4.81% 1
2022
Q3
$16.8M Buy
113,493
+5,462
+5% +$806K 4.61% 1
2022
Q2
$16.5M Buy
108,031
+3,858
+4% +$591K 4.68% 1
2022
Q1
$16.9M Buy
104,173
+13,003
+14% +$2.11M 4.63% 1
2021
Q4
$12.3M Buy
91,170
+2,513
+3% +$340K 4.19% 4
2021
Q3
$9.56M Buy
88,657
+5,436
+7% +$586K 3.81% 4
2021
Q2
$9.58M Buy
83,221
+1,570
+2% +$181K 3.87% 4
2021
Q1
$8.84M Sell
81,651
-444
-0.5% -$48K 3.95% 2
2020
Q4
$8.77M Buy
82,095
+16,952
+26% +$1.81M 3.91% 3
2020
Q3
$5.75M Buy
65,143
+1,045
+2% +$92.3K 3.34% 12
2020
Q2
$6.04M Buy
64,098
+2,133
+3% +$201K 3.73% 10
2020
Q1
$4.72M Buy
61,965
+1,230
+2% +$93.7K 4.3% 7
2019
Q4
$5.12M Buy
60,735
+5,550
+10% +$468K 3.14% 15
2019
Q3
$4.27M Buy
55,185
+1,192
+2% +$92.1K 2.88% 19
2019
Q2
$3.6M Buy
53,993
+13,023
+32% +$868K 2.55% 21
2019
Q1
$3.3M Buy
40,970
+95
+0.2% +$7.66K 2.53% 21
2018
Q4
$3.27M Buy
+40,875
New +$3.27M 2.56% 23