Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4M Buy
93,730
+2,505
+3% +$332K 0.1% 164
2025
Q1
$10.9M Buy
91,225
+1,256
+1% +$150K 0.09% 166
2024
Q4
$11.8M Sell
89,969
-1,992
-2% -$262K 0.1% 158
2024
Q3
$11.7M Sell
91,961
-2,249
-2% -$285K 0.1% 162
2024
Q2
$14.3M Buy
94,210
+1,860
+2% +$282K 0.12% 127
2024
Q1
$15.2M Sell
92,350
-15,988
-15% -$2.64M 0.13% 126
2023
Q4
$14.7M Sell
108,338
-2,920
-3% -$398K 0.12% 140
2023
Q3
$15.3M Buy
111,258
+66,784
+150% +$9.16M 0.13% 130
2023
Q2
$5.7M Buy
44,474
+1,122
+3% +$144K 0.05% 367
2023
Q1
$5.39M Buy
43,352
+947
+2% +$118K 0.05% 384
2022
Q4
$3.63M Sell
42,405
-1,604
-4% -$137K 0.03% 646
2022
Q3
$4.62M Buy
44,009
+2,835
+7% +$298K 0.04% 417
2022
Q2
$3.67M Buy
+41,174
New +$3.67M 0.03% 586