Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.8M Buy
103,599
+7,333
+8% +$1.54M 0.28% 49
2025
Q1
$17.4M Buy
96,266
+10,238
+12% +$1.85M 0.24% 56
2024
Q4
$16.1M Sell
86,028
-1,597
-2% -$300K 0.22% 56
2024
Q3
$15.8M Buy
87,625
+3,079
+4% +$555K 0.22% 58
2024
Q2
$13.5M Buy
84,546
+3,292
+4% +$525K 0.2% 55
2024
Q1
$11.8M Buy
81,254
+610
+0.8% +$89K 0.18% 57
2023
Q4
$10.3M Sell
80,644
-777
-1% -$99.1K 0.17% 60
2023
Q3
$8.65M Buy
81,421
+67,474
+484% +$7.17M 0.16% 64
2023
Q2
$1.53M Buy
13,947
+2,980
+27% +$327K 0.03% 90
2023
Q1
$1.11M Buy
+10,967
New +$1.11M 0.02% 97