Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.5M Sell
662,289
-48,200
-7% -$1.35M 0.56% 37
2025
Q1
$18.7M Buy
710,489
+114,800
+19% +$3.02M 0.38% 52
2024
Q4
$15.2M Buy
595,689
+208,000
+54% +$5.32M 0.27% 71
2024
Q3
$7.95M Buy
387,689
+124,811
+47% +$2.56M 0.16% 64
2024
Q2
$4.41M Buy
262,878
+49,353
+23% +$828K 0.11% 140
2024
Q1
$3.45M Buy
213,525
+11,500
+6% +$186K 0.09% 131
2023
Q4
$3.03M Sell
202,025
-166,400
-45% -$2.5M 0.09% 126
2023
Q3
$7.12M Buy
+368,425
New +$7.12M 0.25% 56
2023
Q2
Sell
-301,925
Closed -$5.79M 50
2023
Q1
$5.79M Buy
301,925
+11,300
+4% +$217K 0.23% 47
2022
Q4
$4.26M Sell
290,625
-6,000
-2% -$88K 0.25% 74
2022
Q3
$4.19M Buy
296,625
+3,700
+1% +$52.2K 0.18% 96
2022
Q2
$4.95M Buy
292,925
+13,175
+5% +$223K 0.36% 45
2022
Q1
$5.3M Sell
279,750
-2,624
-0.9% -$49.7K 0.32% 31
2021
Q4
$5.04M Buy
282,374
+30,375
+12% +$542K 0.26% 30
2021
Q3
$4.78M Buy
251,999
+15,185
+6% +$288K 0.38% 26
2021
Q2
$5.09M Buy
+236,814
New +$5.09M 0.6% 20