Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$138M Sell
607,330
-21,120
-3% -$4.78M 25.38% 2
2025
Q1
$104M Buy
628,450
+160,550
+34% +$26.7M 23.92% 1
2024
Q4
$92.4M Buy
467,900
+5,100
+1% +$1.01M 18.19% 2
2024
Q3
$80.4M Buy
462,800
+67,500
+17% +$11.7M 17.56% 1
2024
Q2
$68.7M Buy
395,300
+257,300
+186% +$44.7M 18.96% 1
2024
Q1
$18.8M Buy
+138,000
New +$18.8M 5.05% 8
2023
Q2
Sell
-20,000
Closed -$1.86M 37
2023
Q1
$1.86M Sell
20,000
-1,975
-9% -$184K 0.81% 16
2022
Q4
$1.64M Buy
+21,975
New +$1.64M 0.63% 20
2022
Q3
Sell
-5,510
Closed -$450K 54
2022
Q2
$450K Sell
5,510
-60,000
-92% -$4.9M 0.1% 38
2022
Q1
$6.83M Buy
+65,510
New +$6.83M 2.08% 14
2021
Q2
Sell
-195,300
Closed -$23.1M 38
2021
Q1
$23.1M Buy
195,300
+96,800
+98% +$11.4M 7.53% 4
2020
Q4
$10.7K Buy
+98,500
New +$10.7K 4.42% 11
2020
Q1
Sell
-6,900
Closed -$401K 56
2019
Q4
$401K Buy
+6,900
New +$401K 0.45% 24
2019
Q3
Sell
-6,600
Closed -$259K 94
2019
Q2
$259K Buy
+6,600
New +$259K 0.32% 60