Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24M Sell
151,942
-1,727
-1% -$273K 4.17% 6
2025
Q1
$16.7M Sell
153,669
-24,118
-14% -$2.61M 3.42% 6
2024
Q4
$23.9M Sell
177,787
-6,094
-3% -$818K 4.55% 5
2024
Q3
$22.3M Sell
183,881
-4,135
-2% -$502K 4.49% 5
2024
Q2
$23.2M Buy
188,016
+2,046
+1% +$253K 5.05% 5
2024
Q1
$16.8M Sell
185,970
-22,880
-11% -$2.07M 3.96% 7
2023
Q4
$10.3M Buy
208,850
+16,240
+8% +$804K 2.7% 12
2023
Q3
$8.38M Buy
192,610
+9,140
+5% +$398K 2.37% 13
2023
Q2
$7.76M Buy
183,470
+32,220
+21% +$1.36M 2.13% 13
2023
Q1
$4.2M Buy
151,250
+22,600
+18% +$628K 1.26% 29
2022
Q4
$1.88M Sell
128,650
-17,860
-12% -$261K 0.59% 43
2022
Q3
$1.78M Sell
146,510
-9,620
-6% -$117K 0.57% 46
2022
Q2
$2.37M Buy
156,130
+470
+0.3% +$7.13K 0.83% 36
2022
Q1
$4.25M Sell
155,660
-28,550
-15% -$779K 1.23% 30
2021
Q4
$5.42M Sell
184,210
-180
-0.1% -$5.29K 1.54% 26
2021
Q3
$3.82M Sell
184,390
-3,690
-2% -$76.4K 1.21% 26
2021
Q2
$3.76M Buy
188,080
+6,400
+4% +$128K 1.18% 26
2021
Q1
$2.43M Sell
181,680
-55,800
-23% -$745K 0.86% 29
2020
Q4
$3.1M Buy
237,480
+96,720
+69% +$1.26M 1.16% 29
2020
Q3
$1.91M Buy
+140,760
New +$1.91M 0.83% 29