Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.9M Buy
132,071
+1,091
+0.8% +$172K 2.01% 11
2025
Q1
$14.2M Sell
130,980
-14,080
-10% -$1.53M 1.49% 15
2024
Q4
$19.5M Sell
145,060
-785
-0.5% -$105K 2.01% 12
2024
Q3
$17.7M Sell
145,845
-248
-0.2% -$30.1K 1.8% 11
2024
Q2
$18M Buy
146,093
+1,643
+1% +$203K 1.99% 11
2024
Q1
$13.1M Buy
144,450
+4,530
+3% +$409K 1.53% 12
2023
Q4
$6.93M Buy
139,920
+14,110
+11% +$699K 0.93% 27
2023
Q3
$5.47M Buy
125,810
+9,530
+8% +$415K 0.85% 29
2023
Q2
$4.92M Sell
116,280
-2,120
-2% -$89.7K 0.77% 31
2023
Q1
$3.28M Buy
118,400
+7,000
+6% +$194K 0.56% 33
2022
Q4
$1.63M Buy
111,400
+120
+0.1% +$1.75K 0.3% 49
2022
Q3
$1.35M Buy
111,280
+10,770
+11% +$131K 0.28% 52
2022
Q2
$1.52M Sell
100,510
-2,060
-2% -$31.2K 0.33% 46
2022
Q1
$2.8M Buy
102,570
+1,890
+2% +$51.6K 0.52% 39
2021
Q4
$2.96M Buy
+100,680
New +$2.96M 0.63% 35