Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.1M Sell
133,644
-686
-0.5% -$108K 7.42% 1
2025
Q1
$14.6M Sell
134,330
-2,626
-2% -$285K 6.66% 1
2024
Q4
$18.4M Sell
136,956
-101
-0.1% -$13.6K 7.11% 1
2024
Q3
$16.6M Buy
137,057
+52
+0% +$6.32K 6.77% 1
2024
Q2
$16.9M Sell
137,005
-255
-0.2% -$31.5K 7.11% 1
2024
Q1
$12.4M Sell
137,260
-57,220
-29% -$5.17M 5.81% 3
2023
Q4
$9.63M Buy
194,480
+3,660
+2% +$181K 4.95% 4
2023
Q3
$8.3M Buy
190,820
+2,530
+1% +$110K 5.09% 5
2023
Q2
$7.96M Sell
188,290
-80,930
-30% -$3.42M 4.67% 6
2023
Q1
$7.48M Sell
269,220
-1,390
-0.5% -$38.6K 4.86% 4
2022
Q4
$3.95M Buy
270,610
+3,020
+1% +$44.1K 2.91% 13
2022
Q3
$3.25M Sell
267,590
-204,600
-43% -$2.48M 2.51% 19
2022
Q2
$7.16M Buy
472,190
+3,390
+0.7% +$51.4K 4.83% 4
2022
Q1
$12.8M Sell
468,800
-6,920
-1% -$189K 6.9% 1
2021
Q4
$14M Buy
475,720
+3,530
+0.7% +$104K 5.15% 5
2021
Q3
$9.78M Buy
472,190
+7,870
+2% +$163K 3.88% 6
2021
Q2
$9.29M Buy
464,320
+920
+0.2% +$18.4K 3.71% 5
2021
Q1
$6.19M Sell
463,400
-5,600
-1% -$74.8K 2.7% 9
2020
Q4
$6.12M Sell
469,000
-206,800
-31% -$2.7M 2.63% 10
2020
Q3
$9.14M Buy
675,800
+9,560
+1% +$129K 4.51% 4
2020
Q2
$6.33M Buy
666,240
+15,120
+2% +$144K 3.6% 7
2020
Q1
$4.29M Buy
651,120
+19,920
+3% +$131K 3.66% 5
2019
Q4
$3.71M Buy
+631,200
New +$3.71M 3.05% 7