Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.6M Sell
155,848
-10,807
-6% -$1.71M 3.03% 4
2025
Q1
$18.3M Sell
166,655
-2,349
-1% -$258K 2.22% 6
2024
Q4
$22.7M Buy
169,004
+39,750
+31% +$5.34M 2.74% 5
2024
Q3
$15.7M Buy
129,254
+16,520
+15% +$2.01M 2.19% 8
2024
Q2
$13.9M Buy
112,734
+10,314
+10% +$1.27M 2.08% 9
2024
Q1
$9.25M Buy
102,420
+20,660
+25% +$1.87M 1.51% 10
2023
Q4
$4.05M Buy
81,760
+23,290
+40% +$1.15M 0.81% 29
2023
Q3
$2.54M Sell
58,470
-3,570
-6% -$155K 0.61% 36
2023
Q2
$2.62M Buy
62,040
+3,280
+6% +$139K 0.67% 32
2023
Q1
$1.63M Sell
58,760
-65,430
-53% -$1.82M 0.57% 36
2022
Q4
$2.39M Sell
124,190
-400
-0.3% -$7.71K 0.66% 28
2022
Q3
$1.51M Buy
124,590
+23,290
+23% +$283K 0.62% 28
2022
Q2
$1.54M Sell
101,300
-45,660
-31% -$692K 0.63% 28
2022
Q1
$4.01M Buy
146,960
+2,890
+2% +$78.9K 1.34% 21
2021
Q4
$4.24M Buy
+144,070
New +$4.24M 1.27% 24