Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.38M Buy
110,680
+2,685
+2% +$203K 2.93% 12
2025
Q1
$8.1M Buy
107,995
+130
+0.1% +$9.76K 2.8% 12
2024
Q4
$8.25M Sell
107,865
-5,255
-5% -$402K 2.95% 10
2024
Q3
$8.83M Sell
113,120
-375
-0.3% -$29.3K 3.1% 8
2024
Q2
$8.1M Sell
113,495
-1,036
-0.9% -$74K 3.11% 11
2024
Q1
$9.3M Sell
114,531
-2,468
-2% -$200K 3.41% 7
2023
Q4
$8.56M Buy
116,999
+22,355
+24% +$1.63M 3.27% 11
2023
Q3
$6.25M Buy
94,644
+1,047
+1% +$69.2K 2.45% 15
2023
Q2
$6.94M Sell
93,597
-3,515
-4% -$261K 2.7% 14
2023
Q1
$7.5M Sell
97,112
-15,386
-14% -$1.19M 2.92% 12
2022
Q4
$8.6M Sell
112,498
-1,217
-1% -$93K 3.03% 11
2022
Q3
$8.04M Sell
113,715
-1,350
-1% -$95.5K 2.85% 12
2022
Q2
$9.8M Sell
115,065
-18,025
-14% -$1.54M 3.05% 10
2022
Q1
$10.9M Sell
133,090
-2,489
-2% -$204K 2.83% 10
2021
Q4
$10.6M Sell
135,579
-1,647
-1% -$128K 2.76% 11
2021
Q3
$10.8M Sell
137,226
-6,978
-5% -$551K 2.95% 11
2021
Q2
$11.2M Buy
144,204
+2,165
+2% +$168K 2.67% 13
2021
Q1
$11.2M Sell
142,039
-10,790
-7% -$854K 2.97% 12
2020
Q4
$11.3M Buy
152,829
+5,620
+4% +$417K 2.8% 12
2020
Q3
$9.16M Sell
147,209
-1,103
-0.7% -$68.6K 2.73% 8
2020
Q2
$8.11M Buy
+148,312
New +$8.11M 2.59% 11