Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.2M Buy
176,304
+6,443
+4% +$1.32M 0.43% 29
2025
Q1
$37.7M Buy
169,861
+3,306
+2% +$734K 0.48% 31
2024
Q4
$41.7M Sell
166,555
-37,970
-19% -$9.51M 0.53% 27
2024
Q3
$43.1M Buy
204,525
+56,525
+38% +$11.9M 0.56% 30
2024
Q2
$25.4M Buy
148,000
+19,582
+15% +$3.36M 0.35% 31
2024
Q1
$22M Buy
128,418
+1,106
+0.9% +$190K 0.31% 32
2023
Q4
$21.8M Sell
127,312
-16,189
-11% -$2.77M 0.35% 32
2023
Q3
$27.8M Buy
143,501
+5,981
+4% +$1.16M 0.42% 31
2023
Q2
$22.7M Sell
137,520
-8,881
-6% -$1.46M 0.36% 34
2023
Q1
$19M Sell
146,401
-13,920
-9% -$1.81M 0.31% 37
2022
Q4
$22.2M Buy
160,321
+29,126
+22% +$4.03M 0.4% 35
2022
Q3
$17.9M Buy
131,195
+9,650
+8% +$1.32M 0.32% 37
2022
Q2
$21.2M Buy
+121,545
New +$21.2M 0.33% 35