Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.8M Sell
572,284
-10,899
-2% -$244K 1.55% 27
2025
Q1
$13.2M Sell
583,183
-7,897
-1% -$179K 1.79% 24
2024
Q4
$11.9M Sell
591,080
-22,918
-4% -$460K 1.63% 27
2024
Q3
$14.4M Buy
613,998
+27,901
+5% +$655K 2.02% 26
2024
Q2
$18.2M Buy
586,097
+195,828
+50% +$6.06M 2.94% 11
2024
Q1
$17.2M Buy
390,269
+43,441
+13% +$1.92M 2.91% 10
2023
Q4
$17.4M Buy
346,828
+30,739
+10% +$1.54M 3.42% 8
2023
Q3
$11.2M Sell
316,089
-4,112
-1% -$146K 2.71% 12
2023
Q2
$10.7M Buy
320,201
+53,650
+20% +$1.79M 2.63% 14
2023
Q1
$8.71M Buy
266,551
+52,116
+24% +$1.7M 2.5% 19
2022
Q4
$5.67M Sell
214,435
-23,242
-10% -$614K 1.8% 28
2022
Q3
$6.13M Buy
237,677
+65,882
+38% +$1.7M 1.96% 28
2022
Q2
$6.43M Buy
171,795
+9,560
+6% +$358K 2.11% 22
2022
Q1
$8.04M Buy
162,235
+28,676
+21% +$1.42M 2.24% 22
2021
Q4
$6.88M Buy
133,559
+1,704
+1% +$87.8K 2.03% 20
2021
Q3
$7.03M Buy
131,855
+23,249
+21% +$1.24M 2.54% 16
2021
Q2
$6.1M Buy
108,606
+16,803
+18% +$943K 2.35% 18
2021
Q1
$5.88M Buy
91,803
+7,887
+9% +$505K 2.27% 20
2020
Q4
$4.18M Buy
83,916
+12,139
+17% +$605K 2.38% 17
2020
Q3
$3.72M Buy
71,777
+9,629
+15% +$499K 2.31% 21
2020
Q2
$3.72M Buy
+62,148
New +$3.72M 2.96% 13