Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Sell
216,142
-54,348
-20% -$3.13M 1.23% 27
2025
Q1
$11.5M Buy
270,490
+6,093
+2% +$258K 1.22% 28
2024
Q4
$11.5M Sell
264,397
-533
-0.2% -$23.2K 1.21% 29
2024
Q3
$12M Buy
264,930
+152
+0.1% +$6.87K 1.28% 28
2024
Q2
$12.3M Sell
264,778
-4,362
-2% -$203K 1.42% 25
2024
Q1
$15.7M Sell
269,140
-3,193
-1% -$186K 1.87% 18
2023
Q4
$14.5M Sell
272,333
-19,667
-7% -$1.05M 1.88% 19
2023
Q3
$11.4M Buy
292,000
+1,352
+0.5% +$52.6K 1.7% 21
2023
Q2
$12.9M Buy
290,648
+165
+0.1% +$7.3K 1.85% 20
2023
Q1
$11M Buy
290,483
+6,798
+2% +$256K 1.74% 21
2022
Q4
$8.48M Sell
283,685
-2,253
-0.8% -$67.4K 1.56% 26
2022
Q3
$6.68M Buy
285,938
+126,413
+79% +$2.95M 1.3% 33
2022
Q2
$4.29M Buy
159,525
+52,127
+49% +$1.4M 0.78% 45
2022
Q1
$3.74M Buy
+107,398
New +$3.74M 0.58% 48
2020
Q3
Sell
-113,693
Closed -$3.02M 115
2020
Q2
$3.02M Sell
113,693
-1,810
-2% -$48K 0.62% 54
2020
Q1
$2.45M Sell
115,503
-875
-0.8% -$18.6K 0.61% 51
2019
Q4
$4.08M Sell
116,378
-3,170
-3% -$111K 0.81% 52
2019
Q3
$3.99M Buy
119,548
+8,228
+7% +$274K 0.83% 51
2019
Q2
$2.86M Buy
111,320
+3,712
+3% +$95.2K 0.64% 55
2019
Q1
$3.34M Buy
107,608
+19,828
+23% +$616K 0.76% 50
2018
Q4
$2.48M Sell
87,780
-19,285
-18% -$545K 0.63% 55
2018
Q3
$3.78M Buy
107,065
+28,742
+37% +$1.02M 0.91% 49
2018
Q2
$3.58M Buy
78,323
+1,113
+1% +$50.9K 0.96% 47
2018
Q1
$3.79M Buy
77,210
+1,860
+2% +$91.4K 1.09% 38
2017
Q4
$3.14M Buy
+75,350
New +$3.14M 0.91% 48