Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Buy
118,937
+5,251
+5% +$554K 0.1% 183
2025
Q1
$12.6M Buy
113,686
+5,281
+5% +$587K 0.12% 165
2024
Q4
$11.2M Buy
108,405
+5,731
+6% +$593K 0.1% 181
2024
Q3
$11.5M Buy
102,674
+4,139
+4% +$463K 0.12% 165
2024
Q2
$8.8M Buy
98,535
+5,912
+6% +$528K 0.1% 185
2024
Q1
$7.95M Sell
92,623
-516
-0.6% -$44.3K 0.1% 190
2023
Q4
$7.68M Sell
93,139
-1,347
-1% -$111K 0.11% 183
2023
Q3
$7.25M Buy
94,486
+29,395
+45% +$2.26M 0.12% 174
2023
Q2
$4.54M Sell
65,091
-866
-1% -$60.4K 0.1% 199
2023
Q1
$4.26M Sell
65,957
-269
-0.4% -$17.4K 0.11% 211
2022
Q4
$4.76M Sell
66,226
-580
-0.9% -$41.7K 0.13% 173
2022
Q3
$3.75M Buy
+66,806
New +$3.75M 0.11% 202