Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Sell
170,793
-1,498
-0.9% -$106K 0.76% 32
2025
Q1
$12.5M Sell
172,291
-1,243
-0.7% -$90.4K 0.84% 28
2024
Q4
$10.7M Buy
173,534
+974
+0.6% +$60.2K 0.72% 36
2024
Q3
$11.4M Sell
172,560
-3,115
-2% -$206K 0.76% 34
2024
Q2
$12.6M Sell
175,675
-2,772
-2% -$198K 0.87% 29
2024
Q1
$12M Sell
178,447
-1,576
-0.9% -$106K 0.84% 32
2023
Q4
$11.8M Sell
180,023
-2,012
-1% -$132K 0.89% 27
2023
Q3
$12M Sell
182,035
-4,125
-2% -$272K 0.98% 25
2023
Q2
$11.1M Sell
186,160
-12,262
-6% -$734K 0.89% 34
2023
Q1
$11.5M Sell
198,422
-31,910
-14% -$1.85M 0.95% 30
2022
Q4
$13.1M Sell
230,332
-2,525
-1% -$144K 1.14% 20
2022
Q3
$11.7M Buy
232,857
+13,553
+6% +$679K 1.11% 22
2022
Q2
$11.5M Sell
219,304
-16,898
-7% -$889K 1.07% 24
2022
Q1
$13.1M Buy
+236,202
New +$13.1M 1.14% 27