Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Sell
41,033
-1,192
-3% -$568K 2.38% 8
2025
Q1
$15.5M Buy
42,225
+725
+2% +$266K 1.85% 11
2024
Q4
$16.8M Sell
41,500
-158
-0.4% -$63.8K 2% 9
2024
Q3
$21M Sell
41,658
-162
-0.4% -$81.7K 2.3% 6
2024
Q2
$18M Sell
41,820
-1,865
-4% -$802K 2% 7
2024
Q1
$16.5M Sell
43,685
-457
-1% -$173K 2.06% 10
2023
Q4
$14.3M Sell
44,142
-15
-0% -$4.86K 2.18% 8
2023
Q3
$14.3M Buy
44,157
+639
+1% +$208K 2.21% 6
2023
Q2
$14.8M Sell
43,518
-1,825
-4% -$622K 2.43% 8
2023
Q1
$13.4M Sell
45,343
-19,045
-30% -$5.64M 2.53% 9
2022
Q4
$19.4M Sell
64,388
-32
-0% -$9.62K 3.32% 6
2022
Q3
$16.8M Sell
64,420
-40
-0.1% -$10.4K 2.92% 8
2022
Q2
$18.2M Sell
64,460
-277
-0.4% -$78.1K 3.06% 7
2022
Q1
$19.5M Buy
64,737
+1,975
+3% +$595K 2.84% 7
2021
Q4
$16.9M Sell
62,762
-1,392
-2% -$375K 2.7% 9
2021
Q3
$16.8M Buy
64,154
+11,698
+22% +$3.07M 2.8% 8
2021
Q2
$13.4M Buy
52,456
+11,010
+27% +$2.81M 2.26% 14
2021
Q1
$10.2M Buy
41,446
+2,173
+6% +$536K 1.91% 22
2020
Q4
$9.79M Buy
39,273
+18,550
+90% +$4.63M 1.98% 20
2020
Q3
$4.42M Buy
+20,723
New +$4.42M 1.03% 34