Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.5M Sell
110,798
-8,357
-7% -$1.32M 8.05% 1
2025
Q1
$13.4M Sell
119,155
-3,720
-3% -$417K 7.12% 1
2024
Q4
$16.5M Sell
122,875
-2,157
-2% -$290K 7.83% 1
2024
Q3
$15.2M Sell
125,032
-4,948
-4% -$601K 7.42% 1
2024
Q2
$16.1M Sell
129,980
-18,030
-12% -$2.23M 8.06% 1
2024
Q1
$13.4M Sell
148,010
-34,330
-19% -$3.1M 6.92% 1
2023
Q4
$10.9M Sell
182,340
-4,980
-3% -$297K 6.33% 1
2023
Q3
$8.15M Sell
187,320
-70,290
-27% -$3.06M 5.59% 1
2023
Q2
$10.9M Sell
257,610
-14,750
-5% -$624K 6.97% 1
2023
Q1
$7.57M Sell
272,360
-5,750
-2% -$160K 5.33% 1
2022
Q4
$4.08M Sell
278,110
-52,000
-16% -$763K 3.2% 5
2022
Q3
$4.01M Sell
330,110
-3,950
-1% -$47.9K 3.22% 5
2022
Q2
$5.06M Sell
334,060
-13,450
-4% -$204K 3.91% 4
2022
Q1
$9.48M Sell
347,510
-3,250
-0.9% -$88.7K 5.42% 1
2021
Q4
$10.3M Sell
350,760
-30,700
-8% -$903K 5.22% 1
2021
Q3
$7.9M Sell
381,460
-42,540
-10% -$881K 4.29% 1
2021
Q2
$8.48M Sell
424,000
-7,680
-2% -$154K 4.72% 1
2021
Q1
$5.76M Sell
431,680
-27,200
-6% -$363K 3.58% 2
2020
Q4
$5.99M Buy
+458,880
New +$5.99M 3.79% 2