Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.8M Buy
74,960
+7,554
+11% +$1.49M 1.08% 23
2025
Q1
$13.8M Sell
67,406
-220
-0.3% -$45.1K 1.1% 29
2024
Q4
$15.5M Sell
67,626
-44
-0.1% -$10.1K 1.1% 31
2024
Q3
$18.8M Sell
67,670
-1,385
-2% -$385K 1.39% 25
2024
Q2
$17.3M Sell
69,055
-225
-0.3% -$56.2K 1.37% 27
2024
Q1
$17.3M Buy
69,280
+5,420
+8% +$1.35M 1.42% 26
2023
Q4
$14.8M Sell
63,860
-8,761
-12% -$2.03M 1.35% 27
2023
Q3
$16M Sell
72,621
-603
-0.8% -$133K 1.58% 24
2023
Q2
$15.6M Sell
73,224
-51
-0.1% -$10.9K 1.41% 28
2023
Q1
$16.4M Buy
+73,275
New +$16.4M 1.62% 25