Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.6M Buy
125,141
+24,088
+24% +$4.15M 0.1% 149
2025
Q1
$22.3M Sell
101,053
-3,600
-3% -$795K 0.12% 141
2024
Q4
$21.5M Buy
104,653
+17,225
+20% +$3.54M 0.11% 146
2024
Q3
$15.7M Buy
87,428
+625
+0.7% +$112K 0.08% 176
2024
Q2
$12.9M Sell
86,803
-8,703
-9% -$1.3M 0.07% 178
2024
Q1
$15.3M Buy
95,506
+1,246
+1% +$199K 0.08% 172
2023
Q4
$12.5M Sell
94,260
-4,833
-5% -$642K 0.07% 185
2023
Q3
$11.2M Buy
99,093
+3,072
+3% +$347K 0.08% 181
2023
Q2
$12.1M Sell
96,021
-30,699
-24% -$3.87M 0.09% 167
2023
Q1
$14.3M Buy
126,720
+32,275
+34% +$3.65M 0.1% 173
2022
Q4
$9.55M Buy
+94,445
New +$9.55M 0.07% 199