Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.3M Buy
126,756
+171
+0.1% +$38.2K 1.78% 9
2025
Q1
$24.4M Sell
126,585
-356
-0.3% -$68.6K 1.64% 9
2024
Q4
$28.1M Buy
126,941
+143
+0.1% +$31.6K 1.88% 10
2024
Q3
$23.8M Sell
126,798
-1,603
-1% -$301K 1.59% 10
2024
Q2
$25.4M Sell
128,401
-7,565
-6% -$1.5M 1.77% 11
2024
Q1
$24.5M Sell
135,966
-14,264
-9% -$2.57M 1.73% 11
2023
Q4
$23M Sell
150,230
-2,454
-2% -$376K 1.74% 12
2023
Q3
$19.2M Sell
152,684
-308
-0.2% -$38.8K 1.57% 13
2023
Q2
$19.6M Buy
152,992
+4,497
+3% +$575K 1.56% 12
2023
Q1
$15.1M Buy
148,495
+24,470
+20% +$2.5M 1.25% 14
2022
Q4
$10.4M Buy
124,025
+67,942
+121% +$5.71M 0.91% 34
2022
Q3
$6.44M Sell
56,083
-1,045
-2% -$120K 0.62% 57
2022
Q2
$6.22M Buy
57,128
+4,288
+8% +$467K 0.58% 59
2022
Q1
$8.79M Buy
+52,840
New +$8.79M 0.76% 45