Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.9M Buy
44,630
+8,243
+23% +$2.94M 4.69% 14
2025
Q1
$14.5M Sell
36,387
-674
-2% -$269K 5.57% 8
2024
Q4
$13.3M Buy
37,061
+1,812
+5% +$651K 4.76% 10
2024
Q3
$12.2M Sell
35,249
-769
-2% -$266K 4.93% 8
2024
Q2
$10.6M Buy
36,018
+6,833
+23% +$2.01M 4.44% 10
2024
Q1
$9.74M Buy
29,185
+8,385
+40% +$2.8M 4.29% 10
2023
Q4
$6.05M Buy
20,800
+179
+0.9% +$52.1K 3.1% 18
2023
Q3
$6.69M Sell
20,621
-180
-0.9% -$58.4K 3.62% 15
2023
Q2
$7.18M Sell
20,801
-1,365
-6% -$471K 3.66% 15
2023
Q1
$6.99M Sell
22,166
-426
-2% -$134K 3.74% 12
2022
Q4
$6.78M Sell
22,592
-66
-0.3% -$19.8K 3.77% 12
2022
Q3
$6.07M Sell
22,658
-93
-0.4% -$24.9K 3.67% 14
2022
Q2
$6.14M Sell
22,751
-5,563
-20% -$1.5M 3.53% 17
2022
Q1
$9.22M Sell
28,314
-974
-3% -$317K 3.98% 9
2021
Q4
$669K Buy
29,288
+1,023
+4% +$23.4K 3.27% 18
2021
Q3
$8.08M Sell
28,265
-1,644
-5% -$470K 3.6% 16
2021
Q2
$7.14M Sell
29,909
-1,467
-5% -$350K 3.18% 19
2021
Q1
$7.22M Buy
31,376
+3,243
+12% +$746K 3.42% 17
2020
Q4
$5.94M Buy
28,133
+5,724
+26% +$1.21M 2.92% 20
2020
Q3
$4.68M Buy
22,409
+766
+4% +$160K 2.53% 18
2020
Q2
$4.17M Buy
+21,643
New +$4.17M 2.52% 19