Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,248
Closed -$9M 46
2024
Q4
$9M Sell
20,248
-893
-4% -$397K 1.74% 23
2024
Q3
$10.9M Sell
21,141
-508
-2% -$263K 2.15% 18
2024
Q2
$12M Sell
21,649
-1,120
-5% -$622K 2.44% 14
2024
Q1
$11.5M Buy
+22,769
New +$11.5M 2.55% 12
2023
Q3
$1.18M Buy
23,098
+210
+0.9% +$10.7K 0.32% 45
2023
Q2
$1.12K Buy
22,888
+218
+1% +$11 0.24% 43
2023
Q1
$8.74M Sell
22,670
-66
-0.3% -$25.4K 2.54% 10
2022
Q4
$7.65M Sell
22,736
-449
-2% -$151K 2.28% 19
2022
Q3
$63.8M Buy
23,185
+169
+0.7% +$465K 12.54% 1
2022
Q2
$8.43M Sell
23,016
-440
-2% -$161K 2.43% 15
2022
Q1
$10.7M Buy
+23,456
New +$10.7M 2.45% 13