Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.4M Sell
338,092
-13,203
-4% -$2.09M 19.11% 1
2025
Q1
$38.5M Sell
351,295
-2,452
-0.7% -$269K 16.99% 2
2024
Q4
$48.6M Sell
353,747
-3,854
-1% -$530K 18.03% 2
2024
Q3
$43.4M Sell
357,601
-3,549
-1% -$431K 15.73% 2
2024
Q2
$44.6M Buy
361,150
+3,230
+0.9% +$399K 18.1% 2
2024
Q1
$32.3M Sell
357,920
-111,900
-24% -$10.1M 14.51% 2
2023
Q4
$23.3M Sell
469,820
-2,600
-0.6% -$129K 11.35% 2
2023
Q3
$20.5M Sell
472,420
-6,740
-1% -$293K 10.42% 2
2023
Q2
$20.3M Sell
479,160
-49,040
-9% -$2.07M 9.86% 2
2023
Q1
$14.7M Sell
528,200
-20,840
-4% -$579K 7.47% 2
2022
Q4
$8.02M Sell
549,040
-2,490
-0.5% -$36.4K 4.51% 5
2022
Q3
$6.7M Sell
551,530
-48,530
-8% -$589K 3.73% 7
2022
Q2
$9.2M Sell
600,060
-38,280
-6% -$587K 4.46% 2
2022
Q1
$17.4M Sell
638,340
-12,000
-2% -$327K 6.9% 2
2021
Q4
$19.1M Sell
650,340
-530
-0.1% -$15.6K 5.74% 3
2021
Q3
$13.5M Buy
650,870
+13,990
+2% +$290K 5.28% 5
2021
Q2
$12.8M Sell
636,880
-7,160
-1% -$144K 4.82% 4
2021
Q1
$8.6M Buy
644,040
+35,480
+6% +$474K 3.51% 9
2020
Q4
$7.95M Buy
608,560
+340,440
+127% +$4.44M 3.59% 9
2020
Q3
$3.63M Sell
268,120
-6,560
-2% -$88.8K 1.97% 15
2020
Q2
$2.6M Buy
+274,680
New +$2.6M 1.49% 17