Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.8M Buy
52,783
+3,111
+6% +$1.11M 0.15% 133
2025
Q1
$19.8M Buy
49,672
+2,781
+6% +$1.11M 0.18% 111
2024
Q4
$16.8M Buy
46,891
+2,637
+6% +$947K 0.16% 121
2024
Q3
$15.3M Buy
44,254
+2,821
+7% +$976K 0.15% 128
2024
Q2
$12.2M Buy
41,433
+6,205
+18% +$1.82M 0.14% 140
2024
Q1
$11.8M Buy
35,228
+161
+0.5% +$53.7K 0.15% 138
2023
Q4
$10.2M Sell
35,067
-389
-1% -$113K 0.15% 143
2023
Q3
$11.5M Buy
35,456
+11,277
+47% +$3.66M 0.18% 115
2023
Q2
$8.35M Sell
24,179
-22
-0.1% -$7.59K 0.19% 108
2023
Q1
$7.63M Sell
24,201
-11
-0% -$3.47K 0.19% 115
2022
Q4
$7.27M Sell
24,212
-301
-1% -$90.3K 0.19% 116
2022
Q3
$6.57M Buy
+24,513
New +$6.57M 0.19% 117