Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Sell
40,610
-2,312
-5% -$825K 1.56% 12
2025
Q1
$17.1M Sell
42,922
-1,092
-2% -$436K 1.91% 10
2024
Q4
$15.8M Sell
44,014
-621
-1% -$223K 1.68% 11
2024
Q3
$15.4M Sell
44,635
-862
-2% -$298K 1.6% 16
2024
Q2
$13.4M Sell
45,497
-2,732
-6% -$802K 1.48% 17
2024
Q1
$16.1M Buy
48,229
+122
+0.3% +$40.7K 1.64% 16
2023
Q4
$14M Sell
48,107
-814
-2% -$237K 1.2% 23
2023
Q3
$15.9M Sell
48,921
-373
-0.8% -$121K 1.47% 18
2023
Q2
$17M Sell
49,294
-2,819
-5% -$973K 1.56% 17
2023
Q1
$16.4M Sell
52,113
-4,110
-7% -$1.3M 1.35% 19
2022
Q4
$16.9M Sell
56,223
-1,180
-2% -$354K 1.4% 19
2022
Q3
$15.4M Sell
57,403
-308
-0.5% -$82.5K 1.37% 20
2022
Q2
$15.6M Sell
57,711
-994
-2% -$268K 1.27% 19
2022
Q1
$19.1M Sell
58,705
-207
-0.4% -$67.4K 1.28% 21
2021
Q4
$17.7M Sell
58,912
-450
-0.8% -$135K 1.09% 25
2021
Q3
$17M Sell
59,362
-408
-0.7% -$117K 1.13% 25
2021
Q2
$14.3M Buy
59,770
+957
+2% +$228K 0.95% 32
2021
Q1
$13.5M Buy
58,813
+1,952
+3% +$449K 1.02% 29
2020
Q4
$12M Buy
56,861
+25,669
+82% +$5.42M 0.98% 34
2020
Q3
$6.43M Buy
+31,192
New +$6.43M 0.66% 51