Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.8M Buy
199,810
+4,748
+2% +$1.04M 5.31% 3
2025
Q1
$37.1M Buy
195,062
+9,200
+5% +$1.75M 5.03% 2
2024
Q4
$40.8M Buy
185,862
+5,882
+3% +$1.29M 5.62% 2
2024
Q3
$33.5M Buy
179,980
+20,610
+13% +$3.84M 4.71% 4
2024
Q2
$30.8M Buy
159,370
+7,138
+5% +$1.38M 4.99% 3
2024
Q1
$27.5M Sell
152,232
-11,556
-7% -$2.08M 4.63% 4
2023
Q4
$24.9M Buy
163,788
+16,049
+11% +$2.44M 4.88% 4
2023
Q3
$18.8M Sell
147,739
-18,915
-11% -$2.4M 4.53% 4
2023
Q2
$21.7M Sell
166,654
-2,806
-2% -$366K 5.34% 3
2023
Q1
$17.5M Buy
169,460
+38,508
+29% +$3.98M 5.03% 4
2022
Q4
$11M Buy
130,952
+8,765
+7% +$736K 3.49% 8
2022
Q3
$13.8M Sell
122,187
-656
-0.5% -$74.1K 4.42% 5
2022
Q2
$13M Buy
122,843
+20,943
+21% +$2.22M 4.28% 5
2022
Q1
$16.6M Buy
101,900
+10,560
+12% +$1.72M 4.64% 4
2021
Q4
$15.2M Sell
91,340
-3,600
-4% -$600K 4.49% 5
2021
Q3
$15.6M Buy
94,940
+12,040
+15% +$1.98M 5.63% 3
2021
Q2
$14.3M Buy
82,900
+7,780
+10% +$1.34M 5.49% 4
2021
Q1
$11.6M Buy
75,120
+9,280
+14% +$1.44M 4.49% 4
2020
Q4
$10.7M Buy
65,840
+10,720
+19% +$1.75M 6.1% 4
2020
Q3
$8.68M Buy
55,120
+7,780
+16% +$1.22M 5.39% 4
2020
Q2
$6.53M Buy
+47,340
New +$6.53M 5.2% 3