Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.8M Sell
550,095
-30,048
-5% -$2.12M 0.01% 998
2025
Q1
$42.5M Buy
580,143
+12,591
+2% +$923K 0.01% 921
2024
Q4
$35.6M Buy
567,552
+123,487
+28% +$7.74M 0.01% 1022
2024
Q3
$29.3M Sell
444,065
-46,291
-9% -$3.05M 0.01% 1114
2024
Q2
$35.4M Sell
490,356
-71,539
-13% -$5.16M 0.01% 961
2024
Q1
$37.7M Buy
561,895
+9,551
+2% +$640K 0.01% 940
2023
Q4
$36.5M Sell
552,344
-218,470
-28% -$14.4M 0.01% 923
2023
Q3
$49.6M Buy
770,814
+28,396
+4% +$1.83M 0.02% 741
2023
Q2
$44.8M Buy
742,418
+115,397
+18% +$6.97M 0.01% 809
2023
Q1
$36.1M Sell
627,021
-68,544
-10% -$3.94M 0.01% 912
2022
Q4
$39.6M Sell
695,565
-561,622
-45% -$32M 0.01% 827
2022
Q3
$62.6M Buy
1,257,187
+35,346
+3% +$1.76M 0.02% 617
2022
Q2
$63.9M Buy
1,221,841
+97,741
+9% +$5.11M 0.02% 632
2022
Q1
$61.7M Buy
+1,124,100
New +$61.7M 0.02% 712