Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Buy
127,969
+17,079
+15% +$1.59M 1.19% 20
2025
Q1
$8.08M Buy
110,890
+9,555
+9% +$696K 0.91% 23
2024
Q4
$6.11M Buy
101,335
+11,545
+13% +$696K 0.65% 30
2024
Q3
$6.75M Buy
89,790
+3,705
+4% +$278K 0.7% 33
2024
Q2
$6.26M Buy
86,085
+1,725
+2% +$125K 0.67% 33
2024
Q1
$6.49M Sell
84,360
-10,410
-11% -$801K 0.69% 29
2023
Q4
$5.83M Sell
94,770
-38,020
-29% -$2.34M 0.69% 33
2023
Q3
$6.11M Sell
132,790
-15,300
-10% -$704K 0.77% 29
2023
Q2
$6.55M Sell
148,090
-92,990
-39% -$4.11M 0.8% 29
2023
Q1
$7.64M Sell
241,080
-23,190
-9% -$735K 0.97% 28
2022
Q4
$6.54M Buy
264,270
+2,680
+1% +$66.3K 0.87% 29
2022
Q3
$6.93M Sell
261,590
-7,440
-3% -$197K 0.93% 28
2022
Q2
$5.5M Buy
269,030
+51,665
+24% +$1.06M 0.68% 35
2022
Q1
$7.76M Buy
217,365
+1,360
+0.6% +$48.5K 0.81% 30
2021
Q4
$9.06M Buy
+216,005
New +$9.06M 0.87% 31