Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.7M Buy
105,901
+9,457
+10% +$1.49M 2.48% 10
2025
Q1
$10.5M Buy
96,444
+1,816
+2% +$197K 1.89% 13
2024
Q4
$12.7M Buy
94,628
+7,224
+8% +$970K 2.28% 11
2024
Q3
$10.6M Buy
87,404
+7,417
+9% +$901K 2.01% 12
2024
Q2
$9.88M Sell
79,987
-393
-0.5% -$48.6K 2.06% 13
2024
Q1
$7.26M Buy
80,380
+16,130
+25% +$1.46M 1.58% 14
2023
Q4
$3.18M Sell
64,250
-3,140
-5% -$155K 0.85% 15
2023
Q3
$2.93M Buy
67,390
+6,990
+12% +$304K 0.85% 14
2023
Q2
$2.56M Buy
60,400
+3,640
+6% +$154K 0.84% 15
2023
Q1
$1.58M Buy
56,760
+5,190
+10% +$144K 0.48% 22
2022
Q4
$754K Buy
51,570
+3,760
+8% +$54.9K 0.22% 49
2022
Q3
$580K Sell
47,810
-610
-1% -$7.4K 0.17% 57
2022
Q2
$734K Sell
48,420
-120
-0.2% -$1.82K 0.21% 49
2022
Q1
$1.33M Buy
48,540
+5,710
+13% +$156K 0.33% 34
2021
Q4
$1.29M Buy
42,830
+3,640
+9% +$110K 0.38% 38
2021
Q3
$812K Buy
39,190
+910
+2% +$18.9K 0.28% 50
2021
Q2
$765K Buy
38,280
+7,000
+22% +$140K 0.26% 53
2021
Q1
$417K Sell
31,280
-3,000
-9% -$40K 0.17% 74
2020
Q4
$447K Buy
+34,280
New +$447K 0.19% 67