Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Buy
87,971
+17,679
+25% +$3.94M 5.77% 7
2025
Q1
$14.4M Sell
70,292
-480
-0.7% -$98.7K 5.54% 9
2024
Q4
$12.9M Buy
70,772
+22,355
+46% +$4.08M 4.62% 12
2024
Q3
$9.97M Sell
48,417
-1,123
-2% -$231K 4.03% 14
2024
Q2
$8.67M Sell
49,540
-5,792
-10% -$1.01M 3.64% 15
2024
Q1
$9.5M Sell
55,332
-9,320
-14% -$1.6M 4.18% 13
2023
Q4
$9.74M Sell
64,652
-744
-1% -$112K 4.98% 8
2023
Q3
$7.86M Sell
65,396
-2,504
-4% -$301K 4.26% 9
2023
Q2
$8.44M Sell
67,900
-5,732
-8% -$712K 4.3% 10
2023
Q1
$8.52M Sell
73,632
-1,548
-2% -$179K 4.56% 7
2022
Q4
$8.49M Sell
75,180
-1,156
-2% -$131K 4.72% 6
2022
Q3
$7.41M Sell
76,336
-756
-1% -$73.4K 4.48% 6
2022
Q2
$7.2M Sell
77,092
-9,440
-11% -$882K 4.14% 9
2022
Q1
$9.2M Sell
86,532
-2,080
-2% -$221K 3.97% 10
2021
Q4
$926K Buy
88,612
+3,264
+4% +$34.1K 4.53% 7
2021
Q3
$8.12M Sell
85,348
-1,200
-1% -$114K 3.62% 15
2021
Q2
$8.27M Sell
86,548
-3,536
-4% -$338K 3.69% 14
2021
Q1
$7.69M Buy
90,084
+3,176
+4% +$271K 3.64% 15
2020
Q4
$7.68M Buy
86,908
+1,888
+2% +$167K 3.78% 16
2020
Q3
$7.24M Buy
85,020
+1,032
+1% +$87.8K 3.91% 14
2020
Q2
$5.59M Buy
83,988
+788
+0.9% +$52.5K 3.38% 16
2020
Q1
$3.6M Buy
+83,200
New +$3.6M 2.54% 17