Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Buy
66,771
+1,079
+2% +$221K 7.03% 2
2025
Q1
$14.6M Sell
65,692
-4,870
-7% -$1.08M 8.49% 2
2024
Q4
$17.7M Buy
70,562
+1
+0% +$250 9.87% 1
2024
Q3
$16.4M Hold
70,561
8.71% 2
2024
Q2
$14.9M Hold
70,561
9.7% 1
2024
Q1
$12.1M Hold
70,561
8.39% 2
2023
Q4
$13.6M Buy
70,561
+29
+0% +$5.58K 10.05% 1
2023
Q3
$12.1M Hold
70,532
10.38% 1
2023
Q2
$13.7M Buy
70,532
+1,360
+2% +$264K 11.4% 1
2023
Q1
$11.4M Sell
69,172
-39
-0.1% -$6.43K 9.93% 1
2022
Q4
$8.99M Sell
69,211
-4,048
-6% -$526K 7.52% 1
2022
Q3
$10.1M Hold
73,259
8.92% 1
2022
Q2
$10M Buy
73,259
+121
+0.2% +$16.5K 7.67% 2
2022
Q1
$12.8M Sell
73,138
-409
-0.6% -$71.4K 8.41% 1
2021
Q4
$13.1M Sell
73,547
-18,100
-20% -$3.21M 7.87% 1
2021
Q3
$13M Buy
91,647
+75,185
+457% +$10.6M 7.44% 1
2021
Q2
$2.26M Buy
16,462
+7,196
+78% +$986K 2.78% 2
2021
Q1
$1.13M Sell
9,266
-504
-5% -$61.6K 1.54% 14
2020
Q4
$1.3K Buy
9,770
+266
+3% +$35 0.53% 9
2020
Q3
$1.1M Hold
9,504
2.47% 9
2020
Q2
$866K Hold
9,504
2.06% 14
2020
Q1
$604K Sell
9,504
-14,712
-61% -$935K 2.33% 14
2019
Q4
$1.78M Buy
+24,216
New +$1.78M 3.58% 5