Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Sell
170,769
-17,938
-10% -$1.23M 0.74% 34
2025
Q1
$11.5M Sell
188,707
-42,079
-18% -$2.56M 0.77% 32
2024
Q4
$13.7M Sell
230,786
-9,057
-4% -$536K 0.91% 26
2024
Q3
$12.7M Sell
239,843
-5,632
-2% -$299K 0.85% 30
2024
Q2
$11.6M Sell
245,475
-3,276
-1% -$155K 0.81% 32
2024
Q1
$12.4M Sell
248,751
-2,117
-0.8% -$106K 0.88% 30
2023
Q4
$12.7M Sell
250,868
-5,774
-2% -$291K 0.96% 24
2023
Q3
$13.8M Sell
256,642
-5,057
-2% -$272K 1.13% 17
2023
Q2
$13.4M Sell
261,699
-12,272
-4% -$628K 1.07% 19
2023
Q1
$14.1M Buy
273,971
+3,973
+1% +$204K 1.16% 18
2022
Q4
$12.9M Sell
269,998
-4,704
-2% -$224K 1.12% 23
2022
Q3
$11.1M Sell
274,702
-8,473
-3% -$344K 1.07% 24
2022
Q2
$12.1M Sell
283,175
-16,241
-5% -$696K 1.13% 20
2022
Q1
$16.8M Buy
+299,416
New +$16.8M 1.46% 13