Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12M Sell
58,647
-223
-0.4% -$45.8K 3.77% 2
2025
Q1
$13.1M Sell
58,870
-303
-0.5% -$67.3K 4.31% 1
2024
Q4
$14.8M Buy
59,173
+3,620
+7% +$907K 5.23% 1
2024
Q3
$12.9M Sell
55,553
-1,078
-2% -$251K 4.72% 1
2024
Q2
$11.9M Sell
56,631
-405
-0.7% -$85.3K 4.87% 1
2024
Q1
$9.78M Sell
57,036
-263
-0.5% -$45.1K 4.32% 1
2023
Q4
$11M Buy
57,299
+244
+0.4% +$47K 5.53% 1
2023
Q3
$9.77M Sell
57,055
-2,459
-4% -$421K 5.38% 1
2023
Q2
$11.5M Buy
59,514
+407
+0.7% +$78.9K 6.23% 1
2023
Q1
$9.75M Sell
59,107
-1,052
-2% -$173K 5.58% 1
2022
Q4
$7.82M Sell
60,159
-884
-1% -$115K 4.81% 1
2022
Q3
$8.44M Buy
61,043
+1,118
+2% +$155K 5.9% 1
2022
Q2
$8.19M Buy
59,925
+1,996
+3% +$273K 5.71% 1
2022
Q1
$10.1M Sell
57,929
-2,167
-4% -$378K 6.11% 1
2021
Q4
$10.7M Buy
+60,096
New +$10.7M 6.58% 1