Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.2M Sell
46,552
-1,231
-3% -$587K 1.6% 21
2025
Q1
$17.5M Buy
47,783
+2,752
+6% +$1.01M 1.33% 38
2024
Q4
$18.2M Buy
45,031
+210
+0.5% +$84.9K 1.36% 35
2024
Q3
$22.6M Sell
44,821
-682
-1% -$344K 1.68% 16
2024
Q2
$19.6M Sell
45,503
-7,296
-14% -$3.14M 1.56% 20
2024
Q1
$20M Sell
52,799
-1,237
-2% -$469K 1.51% 28
2023
Q4
$17.5M Sell
54,036
-135
-0.2% -$43.7K 1.36% 34
2023
Q3
$17M Sell
54,171
-3,049
-5% -$957K 1.42% 27
2023
Q2
$19.5M Sell
57,220
-1,369
-2% -$467K 1.75% 16
2023
Q1
$17.4M Sell
58,589
-2,395
-4% -$710K 1.58% 30
2022
Q4
$18.3M Sell
60,984
-2,072
-3% -$623K 1.7% 24
2022
Q3
$16.5M Sell
63,056
-1,330
-2% -$347K 1.64% 24
2022
Q2
$18.1M Sell
64,386
-416
-0.6% -$117K 1.7% 20
2022
Q1
$19.5M Sell
64,802
-3,655
-5% -$1.1M 1.63% 24
2021
Q4
$18.4M Sell
68,457
-489
-0.7% -$132K 1.48% 34
2021
Q3
$18.1M Buy
68,946
+321
+0.5% +$84.1K 1.58% 27
2021
Q2
$17.5M Sell
68,625
-599
-0.9% -$153K 1.48% 38
2021
Q1
$17.1M Buy
69,224
+4,570
+7% +$1.13M 1.53% 38
2020
Q4
$16.1M Buy
+64,654
New +$16.1M 1.58% 31