Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.4M Buy
91,095
+5,502
+6% +$1.59M 0.21% 95
2025
Q1
$25.8M Buy
85,593
+4,311
+5% +$1.3M 0.24% 88
2024
Q4
$22.5M Buy
81,282
+4,757
+6% +$1.31M 0.21% 91
2024
Q3
$22.1M Sell
76,525
-853
-1% -$246K 0.22% 90
2024
Q2
$19.7M Buy
77,378
+6,071
+9% +$1.55M 0.23% 90
2024
Q1
$18.5M Sell
71,307
-161
-0.2% -$41.7K 0.24% 89
2023
Q4
$16.2M Sell
71,468
-319
-0.4% -$72.1K 0.23% 99
2023
Q3
$14.9M Buy
71,787
+22,758
+46% +$4.74M 0.24% 90
2023
Q2
$9.44M Buy
49,029
+134
+0.3% +$25.8K 0.21% 97
2023
Q1
$9.49M Buy
48,895
+313
+0.6% +$60.8K 0.23% 95
2022
Q4
$10.7M Buy
48,582
+53
+0.1% +$11.7K 0.28% 83
2022
Q3
$8.83M Buy
+48,529
New +$8.83M 0.25% 83