Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Buy
65,024
+2,124
+3% +$466K 3.42% 4
2025
Q1
$12M Sell
62,900
-105
-0.2% -$20K 3.12% 4
2024
Q4
$13.8M Sell
63,005
-15
-0% -$3.29K 3.55% 4
2024
Q3
$11.7M Buy
63,020
+959
+2% +$179K 2.96% 4
2024
Q2
$12M Sell
62,061
-539
-0.9% -$104K 3.2% 5
2024
Q1
$11.3M Buy
62,600
+116
+0.2% +$20.9K 3.01% 3
2023
Q4
$9.49M Sell
62,484
-232
-0.4% -$35.3K 2.74% 4
2023
Q3
$7.97M Buy
62,716
+72
+0.1% +$9.15K 2.5% 5
2023
Q2
$8.17M Sell
62,644
-131
-0.2% -$17.1K 2.44% 4
2023
Q1
$6.48M Buy
62,775
+2,354
+4% +$243K 2.01% 7
2022
Q4
$5.08M Buy
60,421
+1,397
+2% +$117K 1.64% 11
2022
Q3
$6.67M Buy
59,024
+1,704
+3% +$193K 2.31% 4
2022
Q2
$6.09M Buy
57,320
+1,840
+3% +$195K 1.92% 8
2022
Q1
$9.04M Buy
55,480
+260
+0.5% +$42.4K 2.4% 5
2021
Q4
$9.21M Buy
55,220
+4,040
+8% +$674K 2.33% 7
2021
Q3
$8.41M Buy
51,180
+1,720
+3% +$283K 2.38% 6
2021
Q2
$8.51M Buy
49,460
+3,660
+8% +$630K 2.39% 6
2021
Q1
$7.09M Buy
45,800
+6,760
+17% +$1.05M 2.09% 7
2020
Q4
$6.36M Buy
39,040
+1,500
+4% +$244K 1.99% 7
2020
Q3
$5.91M Sell
37,540
-1,140
-3% -$179K 1.98% 7
2020
Q2
$5.34M Buy
38,680
+9,460
+32% +$1.31M 1.9% 9
2020
Q1
$2.85M Buy
29,220
+4,360
+18% +$425K 1.19% 20
2019
Q4
$2.3M Buy
24,860
+1,280
+5% +$118K 0.74% 39
2019
Q3
$2.05M Buy
23,580
+15,840
+205% +$1.38M 0.67% 44
2019
Q2
$733K Buy
7,740
+3,000
+63% +$284K 0.24% 118
2019
Q1
$422K Buy
4,740
+1,740
+58% +$155K 0.14% 147
2018
Q4
$225K Hold
3,000
0.08% 176
2018
Q3
$300K Hold
3,000
0.1% 166
2018
Q2
$255K Sell
3,000
-3,900
-57% -$332K 0.09% 174
2018
Q1
$499K Sell
6,900
-700
-9% -$50.6K 0.17% 139
2017
Q4
$444K Buy
+7,600
New +$444K 0.16% 137