Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9M Buy
38,909
+162
+0.4% +$83.1K 2.69% 16
2025
Q1
$16.6M Buy
38,747
+3
+0% +$1.29K 2.47% 18
2024
Q4
$18.8M Buy
38,744
+173
+0.4% +$84K 2.68% 16
2024
Q3
$19.5M Sell
38,571
-2,075
-5% -$1.05M 2.81% 15
2024
Q2
$19.3M Sell
40,646
-135
-0.3% -$64.3K 2.91% 13
2024
Q1
$23.3M Sell
40,781
-94
-0.2% -$53.7K 3.53% 7
2023
Q4
$23.7M Sell
40,875
-1,551
-4% -$901K 3.7% 5
2023
Q3
$19.5M Sell
42,426
-3,067
-7% -$1.41M 3.71% 5
2023
Q2
$19.8M Sell
45,493
-734
-2% -$320K 3.7% 4
2023
Q1
$17.9M Sell
46,227
-1,223
-3% -$472K 3.54% 2
2022
Q4
$17.3M Buy
47,450
+9,557
+25% +$3.48M 3.42% 4
2022
Q3
$11M Buy
+37,893
New +$11M 2.33% 18