Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Sell
251,234
-199,194
-44% -$9.62M 1.09% 35
2025
Q1
$25M Buy
450,428
+194,711
+76% +$10.8M 2.3% 6
2024
Q4
$12.3M Buy
255,717
+33,394
+15% +$1.61M 1.4% 14
2024
Q3
$12.8M Buy
222,323
+11,226
+5% +$647K 0.9% 20
2024
Q2
$10.2M Buy
211,097
+13,284
+7% +$645K 1.27% 29
2024
Q1
$9.61M Buy
197,813
+117,429
+146% +$5.71M 0.87% 34
2023
Q4
$4M Sell
80,384
-4,570
-5% -$227K 0.48% 48
2023
Q3
$4.56M Buy
84,954
+15,337
+22% +$823K 0.49% 42
2023
Q2
$3.75M Sell
69,617
-19,570
-22% -$1.05M 0.68% 44
2023
Q1
$4.85M Buy
89,187
+16,746
+23% +$911K 0.67% 35
2022
Q4
$3.51M Buy
72,441
+15,485
+27% +$750K 0.53% 46
2022
Q3
$2.17M Buy
56,956
+10,998
+24% +$418K 0.33% 65
2022
Q2
$2.3M Buy
+45,958
New +$2.3M 0.41% 61
2021
Q4
Sell
-88,944
Closed -$4.29M 136
2021
Q3
$4.29M Buy
88,944
+4,794
+6% +$231K 0.52% 54
2021
Q2
$4.43M Sell
84,150
-17,277
-17% -$910K 0.51% 53
2021
Q1
$5.02M Sell
101,427
-9,320
-8% -$461K 0.89% 43
2020
Q4
$5.38M Buy
110,747
+31,668
+40% +$1.54M 0.65% 44
2020
Q3
$5.75M Sell
79,079
-31,735
-29% -$2.31M 0.88% 35
2020
Q2
$5.66M Buy
110,814
+25,067
+29% +$1.28M 1.02% 29
2020
Q1
$3.75M Buy
+85,747
New +$3.75M 0.76% 42