Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.8M Sell
150,408
-2,612
-2% -$830K 0.74% 30
2025
Q1
$39.7M Buy
153,020
+1,684
+1% +$436K 0.65% 36
2024
Q4
$61.1M Buy
151,336
+36,409
+32% +$14.7M 0.97% 24
2024
Q3
$30.1M Buy
114,927
+36,132
+46% +$9.45M 0.47% 47
2024
Q2
$15.6M Sell
78,795
-2,166
-3% -$429K 0.26% 74
2024
Q1
$14.2M Sell
80,961
-29,743
-27% -$5.23M 0.23% 91
2023
Q4
$27.5M Buy
110,704
+9,438
+9% +$2.35M 0.4% 61
2023
Q3
$25.3M Sell
101,266
-4,702
-4% -$1.18M 0.41% 59
2023
Q2
$27.7M Buy
105,968
+2,230
+2% +$584K 0.42% 60
2023
Q1
$21.5M Buy
103,738
+55,059
+113% +$11.4M 0.34% 75
2022
Q4
$6M Sell
48,679
-1,532
-3% -$189K 0.09% 162
2022
Q3
$13.3M Buy
50,211
+756
+2% +$201K 0.22% 100
2022
Q2
$11.1M Sell
49,455
-2,064
-4% -$463K 0.17% 124
2022
Q1
$18.5M Buy
51,519
+4,551
+10% +$1.63M 0.24% 94
2021
Q4
$16.5M Buy
46,968
+8,481
+22% +$2.99M 0.21% 104
2021
Q3
$9.95M Buy
38,487
+189
+0.5% +$48.9K 0.22% 107
2021
Q2
$8.68M Buy
38,298
+32,037
+512% +$7.26M 0.2% 112
2021
Q1
$1.39M Buy
6,261
+3,237
+107% +$721K 0.03% 207
2020
Q4
$711K Buy
+3,024
New +$711K 0.02% 249
2013
Q3
Sell
-30,000
Closed -$215 293
2013
Q2
$215 Buy
+30,000
New +$215 0.01% 266