Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Buy
60,310
+980
+2% +$215K 3.38% 9
2025
Q1
$11.3M Buy
59,330
+2,160
+4% +$411K 2.98% 11
2024
Q4
$12.5M Buy
57,170
+935
+2% +$205K 3.16% 10
2024
Q3
$10.5M Buy
56,235
+2,015
+4% +$375K 2.68% 10
2024
Q2
$10.5M Buy
54,220
+2,725
+5% +$527K 2.83% 10
2024
Q1
$9.29M Buy
51,495
+6,495
+14% +$1.17M 2.58% 12
2023
Q4
$6.84M Buy
45,000
+1,210
+3% +$184K 2.04% 20
2023
Q3
$5.57M Sell
43,790
-5,935
-12% -$754K 1.85% 22
2023
Q2
$6.48M Sell
49,725
-2,855
-5% -$372K 1.87% 22
2023
Q1
$5.43M Buy
52,580
+1,355
+3% +$140K 1.6% 28
2022
Q4
$4.3M Sell
51,225
-1,580
-3% -$133K 1.3% 31
2022
Q3
$5.97M Sell
52,805
-2,330
-4% -$263K 2.02% 22
2022
Q2
$5.86M Buy
55,135
+2,455
+5% +$261K 1.9% 22
2022
Q1
$8.59M Buy
52,680
+1,940
+4% +$316K 2.34% 17
2021
Q4
$8.46M Sell
50,740
-620
-1% -$103K 2.2% 20
2021
Q3
$8.44M Buy
51,360
+820
+2% +$135K 2.41% 18
2021
Q2
$8.69M Buy
50,540
+1,400
+3% +$241K 2.47% 16
2021
Q1
$7.6M Buy
49,140
+3,480
+8% +$538K 2.17% 20
2020
Q4
$7.44M Buy
45,660
+2,360
+5% +$384K 2.26% 17
2020
Q3
$6.82M Buy
43,300
+940
+2% +$148K 2.43% 17
2020
Q2
$5.84M Sell
42,360
-2,820
-6% -$389K 2.25% 19
2020
Q1
$4.4M Buy
45,180
+7,620
+20% +$743K 2.03% 24
2019
Q4
$3.47M Buy
37,560
+1,100
+3% +$102K 1.3% 31
2019
Q3
$3.16M Buy
36,460
+22,720
+165% +$1.97M 1.3% 31
2019
Q2
$1.3M Buy
13,740
+5,160
+60% +$489K 0.54% 43
2019
Q1
$764K Buy
8,580
+3,220
+60% +$287K 0.33% 47
2018
Q4
$403K Buy
+5,360
New +$403K 0.19% 60