Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Hold
52,954
0.53% 54
2025
Q1
$13.4M Sell
52,954
-8,541
-14% -$2.17M 0.62% 45
2024
Q4
$14.4M Hold
61,495
0.65% 49
2024
Q3
$15.7M Sell
61,495
-8,108
-12% -$2.07M 0.69% 44
2024
Q2
$16.6M Hold
69,603
0.76% 43
2024
Q1
$16.1M Sell
69,603
-3,392
-5% -$783K 0.76% 45
2023
Q4
$14.5M Hold
72,995
0.71% 48
2023
Q3
$12.4M Hold
72,995
0.7% 49
2023
Q2
$13.6M Sell
72,995
-15,089
-17% -$2.82M 0.74% 50
2023
Q1
$14.6M Sell
88,084
-75,180
-46% -$12.4M 0.83% 47
2022
Q4
$23.8M Sell
163,264
-29,159
-15% -$4.24M 1.18% 34
2022
Q3
$27.8M Buy
+192,423
New +$27.8M 1.46% 24