Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.07M Sell
195,970
-16,000
-8% -$659K 2.64% 16
2025
Q1
$8.85M Buy
211,970
+53,000
+33% +$2.21M 2.83% 16
2024
Q4
$9.32M Hold
158,970
3.2% 14
2024
Q3
$11M Buy
158,970
+43,498
+38% +$3M 3.33% 13
2024
Q2
$7.37M Buy
115,472
+2,697
+2% +$172K 2.75% 15
2024
Q1
$10.6M Sell
112,775
-14,537
-11% -$1.37M 2.99% 15
2023
Q4
$9.35M Buy
127,312
+23,957
+23% +$1.76M 2.27% 18
2023
Q3
$6.44M Sell
103,355
-8,887
-8% -$554K 1.65% 21
2023
Q2
$8.3M Sell
112,242
-40,875
-27% -$3.02M 1.86% 18
2023
Q1
$12.1M Sell
153,117
-38,865
-20% -$3.06M 2.93% 13
2022
Q4
$13.1M Sell
191,982
-45,976
-19% -$3.14M 3% 15
2022
Q3
$12.6M Sell
237,958
-13,084
-5% -$694K 3.25% 13
2022
Q2
$15.8M Sell
251,042
-910
-0.4% -$57.1K 3.53% 11
2022
Q1
$16.2M Buy
251,952
+89,184
+55% +$5.73M 3.52% 11
2021
Q4
$13.7M Sell
162,768
-70,484
-30% -$5.91M 3.21% 14
2021
Q3
$18.2M Sell
233,252
-73,398
-24% -$5.73M 3.63% 12
2021
Q2
$23.3M Sell
306,650
-71,117
-19% -$5.4M 4.13% 8
2021
Q1
$24.3M Buy
377,767
+50,290
+15% +$3.23M 4.45% 7
2020
Q4
$17.7M Sell
327,477
-59,484
-15% -$3.22M 3.37% 12
2020
Q3
$15.4M Buy
386,961
+49,615
+15% +$1.97M 3.5% 13
2020
Q2
$13.7M Buy
337,346
+10,500
+3% +$427K 2.83% 16
2020
Q1
$11.7M Sell
326,846
-14,904
-4% -$534K 2.5% 19
2019
Q4
$17.4M Buy
341,750
+33,746
+11% +$1.72M 2.79% 12
2019
Q3
$13.5M Buy
308,004
+85,000
+38% +$3.73M 2.29% 17
2019
Q2
$11.1M Buy
+223,004
New +$11.1M 1.79% 18