Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.8M Sell
100,364
-78,873
-44% -$12.4M 1% 23
2025
Q1
$19.7M Buy
179,237
+1,088
+0.6% +$119K 1.32% 15
2024
Q4
$24.5M Buy
178,149
+1,042
+0.6% +$143K 1.64% 13
2024
Q3
$21.5M Sell
177,107
-683
-0.4% -$82.9K 1.44% 14
2024
Q2
$22M Buy
177,790
+2,040
+1% +$253K 1.53% 14
2024
Q1
$15.9M Buy
175,750
+1,220
+0.7% +$110K 1.12% 20
2023
Q4
$8.64M Buy
174,530
+1,050
+0.6% +$52K 0.65% 44
2023
Q3
$7.48M Buy
173,480
+2,610
+2% +$112K 0.61% 47
2023
Q2
$6.98M Buy
170,870
+1,100
+0.6% +$44.9K 0.55% 51
2023
Q1
$4.65M Buy
169,770
+830
+0.5% +$22.7K 0.38% 77
2022
Q4
$2.47M Sell
168,940
-14,160
-8% -$207K 0.22% 110
2022
Q3
$2.24M Buy
183,100
+25,650
+16% +$314K 0.21% 108
2022
Q2
$2.45M Buy
157,450
+108,780
+224% +$1.69M 0.23% 105
2022
Q1
$1.35M Buy
+48,670
New +$1.35M 0.12% 140