Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.1M Buy
141,541
+68,322
+93% +$9.21M 0.09% 159
2025
Q1
$8.11M Sell
73,219
-35,472
-33% -$3.93M 0.04% 215
2024
Q4
$12.7M Sell
108,691
-29,977
-22% -$3.52M 0.06% 180
2024
Q3
$16.7M Sell
138,668
-2,471
-2% -$297K 0.08% 171
2024
Q2
$14.8M Buy
141,139
+9,409
+7% +$986K 0.08% 166
2024
Q1
$14.4M Buy
131,730
+34,134
+35% +$3.74M 0.08% 178
2023
Q4
$11.2M Buy
97,596
+20,187
+26% +$2.32M 0.07% 193
2023
Q3
$7.63M Sell
77,409
-5,231
-6% -$516K 0.05% 209
2023
Q2
$8.71M Sell
82,640
-32,942
-29% -$3.47M 0.06% 198
2023
Q1
$11.1M Sell
115,582
-6,322
-5% -$609K 0.08% 195
2022
Q4
$10.5M Buy
+121,904
New +$10.5M 0.08% 187