Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.3M Buy
66,250
+369
+0.6% +$102K 4.61% 3
2025
Q1
$11M Sell
65,881
-5,081
-7% -$851K 3.04% 16
2024
Q4
$16.5M Sell
70,962
-8,090
-10% -$1.88M 4.42% 2
2024
Q3
$13.6M Buy
79,052
+1,872
+2% +$323K 3.22% 5
2024
Q2
$12.4M Buy
77,180
+6,760
+10% +$1.09M 3.11% 1
2024
Q1
$9.33M Sell
70,420
-8,520
-11% -$1.13M 2.3% 11
2023
Q4
$8.81M Buy
78,940
+11,340
+17% +$1.27M 2.46% 1
2023
Q3
$5.61M Sell
67,600
-10,300
-13% -$855K 1.69% 8
2023
Q2
$6.76M Sell
77,900
-3,500
-4% -$304K 1.93% 5
2023
Q1
$5.22M Sell
81,400
-8,760
-10% -$562K 1.62% 6
2022
Q4
$5.04M Buy
90,160
+2,560
+3% +$143K 1.86% 6
2022
Q3
$3.89M Buy
87,600
+1,400
+2% +$62.2K 1.5% 19
2022
Q2
$4.19M Sell
86,200
-3,920
-4% -$190K 1.58% 16
2022
Q1
$5.29M Sell
90,120
-660
-0.7% -$38.7K 1.73% 11
2021
Q4
$5.32M Sell
90,780
-5,050
-5% -$296K 1.73% 7
2021
Q3
$5.15M Buy
95,830
+560
+0.6% +$30.1K 1.53% 13
2021
Q2
$4.63M Buy
95,270
+1,770
+2% +$86.1K 1.44% 23
2021
Q1
$4.16M Buy
93,500
+11,900
+15% +$529K 1.37% 31
2020
Q4
$3.63M Buy
+81,600
New +$3.63M 1.54% 11