Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Sell
24,631
-1,184
-5% -$556K 0.56% 53
2025
Q1
$12M Sell
25,815
-1,889
-7% -$880K 0.6% 52
2024
Q4
$11.6M Sell
27,704
-3,581
-11% -$1.5M 0.59% 50
2024
Q3
$14.9M Sell
31,285
-1,965
-6% -$937K 0.73% 43
2024
Q2
$14.6M Sell
33,250
-22,442
-40% -$9.85M 0.77% 40
2024
Q1
$25.9M Sell
55,692
-2,728
-5% -$1.27M 1.36% 23
2023
Q4
$24M Sell
58,420
-1,734
-3% -$712K 1.31% 26
2023
Q3
$22.4M Buy
60,154
+1,508
+3% +$562K 1.35% 26
2023
Q2
$22.3M Buy
+58,646
New +$22.3M 1.34% 20
2023
Q1
Sell
-61,883
Closed -$20.2M 304
2022
Q4
$20.2M Sell
61,883
-1,398
-2% -$456K 1.28% 18
2022
Q3
$17.1M Buy
63,281
+1,121
+2% +$302K 1.22% 26
2022
Q2
$17.9M Sell
62,160
-1,445
-2% -$415K 1.24% 23
2022
Q1
$20.3M Sell
63,605
-1,079
-2% -$345K 1.29% 21
2021
Q4
$22.4M Sell
64,684
-21,229
-25% -$7.35M 1.43% 19
2021
Q3
$25.2M Sell
85,913
-1,132
-1% -$332K 1.76% 13
2021
Q2
$25.2M Sell
87,045
-1,271
-1% -$367K 1.74% 12
2021
Q1
$24.7M Sell
88,316
-868
-1% -$243K 1.78% 12
2020
Q4
$23.5M Sell
89,184
-1,923
-2% -$507K 1.83% 13
2020
Q3
$21.7M Sell
91,107
-4,005
-4% -$954K 1.86% 13
2020
Q2
$20.2M Buy
95,112
+25,321
+36% +$5.37M 1.81% 12
2020
Q1
$12.1M Buy
69,791
+2,362
+4% +$409K 1.23% 27
2019
Q4
$14.4M Buy
67,429
+741
+1% +$158K 1.18% 29
2019
Q3
$12.3M Buy
66,688
+1,686
+3% +$311K 1.12% 35
2019
Q2
$13.1M Buy
65,002
+210
+0.3% +$42.2K 1.29% 31
2019
Q1
$11.4M Buy
64,792
+34
+0.1% +$5.98K 1.21% 29
2018
Q4
$10.1M Buy
+64,758
New +$10.1M 1.24% 28