Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.1M Buy
34,560
+1,225
+4% +$1.1M 0.41% 40
2025
Q1
$22.6M Buy
33,335
+7,181
+27% +$4.88M 0.31% 48
2024
Q4
$16.3M Buy
26,154
+532
+2% +$332K 0.22% 55
2024
Q3
$19.7M Buy
25,622
+295
+1% +$226K 0.27% 51
2024
Q2
$21.1M Sell
25,327
-250
-1% -$208K 0.32% 47
2024
Q1
$17.9M Sell
25,577
-679
-3% -$475K 0.27% 50
2023
Q4
$15.3M Buy
26,256
+149
+0.6% +$87K 0.25% 51
2023
Q3
$12M Buy
26,107
+597
+2% +$274K 0.22% 55
2023
Q2
$12.4M Buy
25,510
+342
+1% +$167K 0.25% 42
2023
Q1
$10.1M Buy
+25,168
New +$10.1M 0.22% 46