Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.3M Sell
261,473
-213
-0.1% -$33.6K 2.58% 10
2025
Q1
$35.3M Buy
261,686
+4,952
+2% +$668K 2.45% 11
2024
Q4
$37M Buy
256,734
+1,187
+0.5% +$171K 2.53% 9
2024
Q3
$41.7M Sell
255,547
-70
-0% -$11.4K 2.83% 8
2024
Q2
$37.3M Sell
255,617
-238
-0.1% -$34.7K 2.82% 6
2024
Q1
$33.5M Buy
255,855
+90,325
+55% +$11.8M 2.54% 11
2023
Q4
$17.9M Buy
165,530
+1,650
+1% +$179K 1.45% 31
2023
Q3
$15.1M Buy
163,880
+1,410
+0.9% +$130K 1.32% 35
2023
Q2
$14.4M Buy
162,470
+2,090
+1% +$185K 1.29% 33
2023
Q1
$14.8M Buy
160,380
+4,392
+3% +$404K 1.39% 28
2022
Q4
$16.4M Buy
155,988
+3,657
+2% +$385K 1.48% 25
2022
Q3
$13.3M Buy
152,331
+4,160
+3% +$364K 1.32% 29
2022
Q2
$14.9M Buy
148,171
+2,693
+2% +$271K 1.45% 29
2022
Q1
$15.7M Buy
145,478
+4,170
+3% +$450K 1.36% 32
2021
Q4
$12.6M Buy
141,308
+5,916
+4% +$526K 1.05% 37
2021
Q3
$13M Buy
135,392
+1,572
+1% +$151K 1.16% 33
2021
Q2
$13.5M Buy
+133,820
New +$13.5M 1.22% 35