Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.41M Sell
321,131
-72,123
-18% -$991K 0.03% 259
2025
Q1
$4.9M Sell
393,254
-72,641
-16% -$904K 0.03% 230
2024
Q4
$6.2M Sell
465,895
-189,522
-29% -$2.52M 0.04% 204
2024
Q3
$7.35M Sell
655,417
-311,614
-32% -$3.5M 0.05% 189
2024
Q2
$13M Sell
967,031
-51,794
-5% -$695K 0.09% 119
2024
Q1
$11.2M Buy
1,018,825
+271,544
+36% +$2.97M 0.08% 138
2023
Q4
$17.5M Sell
747,281
-190,556
-20% -$4.47M 0.14% 102
2023
Q3
$22.8M Sell
937,837
-712,350
-43% -$17.3M 0.19% 68
2023
Q2
$27.5M Buy
1,650,187
+53,330
+3% +$888K 0.24% 56
2023
Q1
$24.7M Buy
1,596,857
+469,967
+42% +$7.28M 0.22% 90
2022
Q4
$20.8M Sell
1,126,890
-93,704
-8% -$1.73M 0.19% 110
2022
Q3
$40.2M Buy
1,220,594
+101,883
+9% +$3.35M 0.38% 29
2022
Q2
$28.8M Buy
1,118,711
+352,905
+46% +$9.08M 0.28% 52
2022
Q1
$38.5M Buy
+765,806
New +$38.5M 0.42% 29