Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.6M Buy
119,998
+6,230
+5% +$1.28M 2.12% 7
2025
Q1
$25.3M Sell
113,768
-5,005
-4% -$1.11M 2.43% 7
2024
Q4
$29.7M Sell
118,773
-2,358
-2% -$590K 2.82% 7
2024
Q3
$28.2M Buy
121,131
+1,551
+1% +$361K 2.53% 7
2024
Q2
$25.2M Sell
119,580
-689
-0.6% -$145K 2.41% 7
2024
Q1
$20.6M Sell
120,269
-2,189
-2% -$375K 1.95% 8
2023
Q4
$23.6M Buy
122,458
+3,549
+3% +$683K 2.61% 7
2023
Q3
$20.4M Sell
118,909
-994
-0.8% -$170K 2.57% 7
2023
Q2
$23.3M Buy
119,903
+711
+0.6% +$138K 2.85% 7
2023
Q1
$19.7M Buy
119,192
+216
+0.2% +$35.6K 2.58% 7
2022
Q4
$15.5M Buy
118,976
+4,442
+4% +$577K 2.16% 7
2022
Q3
$15.8M Sell
114,534
-5,797
-5% -$801K 2.48% 7
2022
Q2
$16.5M Sell
120,331
-521
-0.4% -$71.2K 2.49% 7
2022
Q1
$21.1M Buy
120,852
+1,202
+1% +$210K 2.97% 6
2021
Q4
$21.2M Buy
+119,650
New +$21.2M 2.79% 6