Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.8M Sell
103,947
-117,506
-53% -$25.8M 2.14% 7
2025
Q1
$42.1M Buy
221,453
+8,501
+4% +$1.62M 2.55% 3
2024
Q4
$46.7M Buy
212,952
+16,141
+8% +$3.54M 2.97% 3
2024
Q3
$36.7M Buy
196,811
+15,684
+9% +$2.92M 2.5% 3
2024
Q2
$35M Buy
181,127
+1,403
+0.8% +$271K 2.59% 4
2024
Q1
$32.4M Buy
179,724
+3,264
+2% +$589K 2.51% 3
2023
Q4
$26.8M Buy
176,460
+11,895
+7% +$1.81M 2.28% 4
2023
Q3
$20.9M Buy
164,565
+50,683
+45% +$6.44M 2.14% 4
2023
Q2
$14.8M Buy
113,882
+32,199
+39% +$4.2M 1.87% 6
2023
Q1
$8.44M Buy
81,683
+2,990
+4% +$309K 1.4% 11
2022
Q4
$6.61M Buy
78,693
+16,986
+28% +$1.43M 1.21% 14
2022
Q3
$6.97M Sell
61,707
-1,944
-3% -$220K 1.7% 10
2022
Q2
$6.76M Buy
63,651
+1,931
+3% +$205K 1.49% 11
2022
Q1
$10.1M Buy
61,720
+5,360
+10% +$874K 2.07% 9
2021
Q4
$9.4M Buy
56,360
+13,420
+31% +$2.24M 2% 8
2021
Q3
$7.05M Sell
42,940
-400
-0.9% -$65.7K 1.8% 12
2021
Q2
$7.45M Buy
43,340
+4,740
+12% +$815K 2.03% 8
2021
Q1
$5.97M Hold
38,600
2.67% 4
2020
Q4
$6.29M Sell
38,600
-120
-0.3% -$19.5K 3.07% 2
2020
Q3
$6.1M Buy
38,720
+320
+0.8% +$50.4K 3.39% 3
2020
Q2
$5.3M Sell
38,400
-620
-2% -$85.5K 2.81% 2
2020
Q1
$3.8M Buy
39,020
+8,160
+26% +$796K 2.53% 3
2019
Q4
$2.85M Buy
+30,860
New +$2.85M 1.74% 8