Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.2M Buy
302,430
+24,536
+9% +$1.72M 0.72% 48
2025
Q1
$19.1M Sell
277,894
-3,863
-1% -$265K 0.86% 42
2024
Q4
$20.9M Sell
281,757
-62,560
-18% -$4.63M 0.89% 43
2024
Q3
$22M Buy
344,317
+106,153
+45% +$6.78M 0.86% 40
2024
Q2
$11M Buy
+238,164
New +$11M 0.45% 52
2023
Q4
Sell
-219,723
Closed -$10.1M 69
2023
Q3
$10.1M Sell
219,723
-2,239
-1% -$103K 0.55% 52
2023
Q2
$11.2M Buy
221,962
+9,675
+5% +$486K 0.56% 49
2023
Q1
$9.44M Buy
212,287
+91,513
+76% +$4.07M 0.5% 48
2022
Q4
$3.89M Buy
+120,774
New +$3.89M 0.33% 53
2022
Q1
Sell
-93,245
Closed -$5.95M 72
2021
Q4
$5.95M Buy
93,245
+42,797
+85% +$2.73M 0.52% 46
2021
Q3
$4.45M Sell
50,448
-4,866
-9% -$429K 0.44% 56
2021
Q2
$6.76M Buy
+55,314
New +$6.76M 0.62% 46