Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.1M Buy
209,439
+5,961
+3% +$487K 4.04% 5
2025
Q1
$20.2M Sell
203,478
-3,483
-2% -$346K 4.8% 2
2024
Q4
$20.8M Sell
206,961
-412
-0.2% -$41.4K 4.96% 2
2024
Q3
$18.9M Sell
207,373
-1,669
-0.8% -$152K 4.41% 6
2024
Q2
$17M Sell
209,042
-97
-0% -$7.91K 4.26% 5
2024
Q1
$16.4M Sell
209,139
-1,836
-0.9% -$144K 4.14% 5
2023
Q4
$14.8M Sell
210,975
-8,970
-4% -$630K 3.86% 7
2023
Q3
$14M Sell
219,945
-7,551
-3% -$479K 3.79% 8
2023
Q2
$14M Buy
227,496
+31,561
+16% +$1.95M 3.56% 10
2023
Q1
$12.4M Sell
195,935
-1,187
-0.6% -$75.4K 3.2% 12
2022
Q4
$13M Buy
197,122
+949
+0.5% +$62.3K 3.4% 7
2022
Q3
$11.9M Buy
196,173
+22,675
+13% +$1.38M 3.29% 8
2022
Q2
$9.63M Buy
173,498
+24,709
+17% +$1.37M 2.73% 18
2022
Q1
$10.5M Buy
148,789
+9,463
+7% +$668K 2.88% 11
2021
Q4
$8.19M Buy
139,326
+5,455
+4% +$321K 2.78% 20
2021
Q3
$7.76M Buy
133,871
+11,170
+9% +$648K 3.1% 17
2021
Q2
$6.41M Buy
122,701
+50,405
+70% +$2.63M 2.59% 24
2021
Q1
$3.66M Buy
72,296
+10,882
+18% +$551K 1.64% 29
2020
Q4
$2.67M Buy
61,414
+89
+0.1% +$3.87K 1.19% 31
2020
Q3
$1.79M Buy
61,325
+79
+0.1% +$2.31K 1.04% 31
2020
Q2
$1.79M Buy
61,246
+12,155
+25% +$355K 1.1% 29
2020
Q1
$1.07M Buy
49,091
+4,808
+11% +$105K 0.98% 28
2019
Q4
$3.32M Buy
+44,283
New +$3.32M 2.03% 24