Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.9M Buy
81,284
+427
+0.5% +$115K 0.1% 146
2025
Q1
$20.5M Sell
80,857
-8,346
-9% -$2.12M 0.11% 146
2024
Q4
$20.9M Sell
89,203
-195
-0.2% -$45.7K 0.1% 149
2024
Q3
$22.8M Sell
89,398
-22,228
-20% -$5.68M 0.12% 150
2024
Q2
$26.6M Sell
111,626
-131,624
-54% -$31.3M 0.15% 132
2024
Q1
$56.2M Buy
243,250
+13,169
+6% +$3.04M 0.31% 101
2023
Q4
$45.6M Sell
230,081
-443
-0.2% -$87.9K 0.27% 106
2023
Q3
$39.1M Buy
230,524
+13,638
+6% +$2.31M 0.28% 107
2023
Q2
$40.5M Buy
216,886
+68,863
+47% +$12.9M 0.29% 101
2023
Q1
$24.5M Buy
148,023
+70,357
+91% +$11.6M 0.17% 137
2022
Q4
$11.3M Buy
+77,666
New +$11.3M 0.08% 177