Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.1M Sell
69,566
-3,849
-5% -$1.22M 16.2% 2
2025
Q1
$19M Buy
73,415
+3,715
+5% +$963K 15.65% 1
2024
Q4
$28.1M Buy
69,700
+5
+0% +$2.02K 20.49% 1
2024
Q3
$18.2M Sell
69,695
-61,605
-47% -$16.1M 14.82% 2
2024
Q2
$26M Buy
131,300
+474
+0.4% +$93.8K 25.59% 1
2024
Q1
$23M Buy
130,826
+1,589
+1% +$279K 23.71% 1
2023
Q4
$32.1M Sell
129,237
-4,849
-4% -$1.2M 29.44% 1
2023
Q3
$33.6M Buy
134,086
+9
+0% +$2.25K 32.05% 1
2023
Q2
$35.1M Buy
134,077
+389
+0.3% +$102K 31.83% 1
2023
Q1
$27.7M Buy
133,688
+9,397
+8% +$1.95M 29.17% 1
2022
Q4
$15.3M Buy
124,291
+6,649
+6% +$819K 22.17% 1
2022
Q3
$31.2M Sell
117,642
-480
-0.4% -$127K 34.61% 1
2022
Q2
$26.5M Sell
118,122
-3,108
-3% -$698K 31.46% 1
2022
Q1
$43.5M Buy
121,230
+930
+0.8% +$334K 33.39% 1
2021
Q4
$42.4M Buy
120,300
+1,998
+2% +$704K 29.44% 1
2021
Q3
$30.6M Buy
118,302
+2,247
+2% +$581K 26.35% 1
2021
Q2
$26.3M Buy
116,055
+1,131
+1% +$256K 24.14% 1
2021
Q1
$25.6M Buy
114,924
+4,143
+4% +$922K 25.27% 1
2020
Q4
$26.1M Buy
+110,781
New +$26.1M 26.11% 1