Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Sell
58,880
-786
-1% -$172K 1.88% 6
2025
Q1
$11.4M Sell
59,666
-1,408
-2% -$268K 1.76% 6
2024
Q4
$13.4M Buy
61,074
+3,413
+6% +$749K 1.99% 5
2024
Q3
$10.7M Buy
57,661
+1,027
+2% +$191K 1.66% 7
2024
Q2
$10.9M Buy
56,634
+3,187
+6% +$616K 1.93% 6
2024
Q1
$9.64M Sell
53,447
-334
-0.6% -$60.2K 1.8% 6
2023
Q4
$8.17M Buy
53,781
+1,788
+3% +$272K 1.7% 5
2023
Q3
$6.61M Sell
51,993
-31
-0.1% -$3.94K 1.63% 8
2023
Q2
$6.78M Buy
52,024
+824
+2% +$107K 1.62% 6
2023
Q1
$5.29M Sell
51,200
-454
-0.9% -$46.9K 1.34% 12
2022
Q4
$4.34M Sell
51,654
-1,868
-3% -$157K 1.19% 19
2022
Q3
$6.05M Buy
+53,522
New +$6.05M 1.93% 7