Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Sell
50,784
-36,057
-42% -$8.21M 0.26% 86
2025
Q1
$14.4M Buy
86,841
+17,939
+26% +$2.98M 0.17% 128
2024
Q4
$13.6M Sell
68,902
-2,522
-4% -$499K 0.15% 148
2024
Q3
$12.4M Sell
71,424
-1,290
-2% -$224K 0.13% 164
2024
Q2
$12.7M Buy
72,714
+15,022
+26% +$2.61M 0.14% 153
2024
Q1
$7.87M Buy
57,692
+18,672
+48% +$2.55M 0.09% 239
2023
Q4
$4.06M Buy
39,020
+1,242
+3% +$129K 0.05% 365
2023
Q3
$3.29M Buy
37,778
+6,543
+21% +$569K 0.05% 412
2023
Q2
$3.16M Sell
31,235
-1,339
-4% -$135K 0.04% 424
2023
Q1
$3.04M Sell
32,574
-2,138
-6% -$200K 0.05% 402
2022
Q4
$2.59M Buy
34,712
+2,655
+8% +$198K 0.04% 426
2022
Q3
$2.2M Buy
32,057
+28,719
+860% +$1.97M 0.04% 447
2022
Q2
$273K Sell
3,338
-18,897
-85% -$1.55M 0.01% 1237
2022
Q1
$2.33M Buy
+22,235
New +$2.33M 0.04% 437