Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.9M Sell
117,559
-549
-0.5% -$83.6K 0.68% 37
2025
Q1
$17.3M Sell
118,108
-119,189
-50% -$17.5M 0.75% 32
2024
Q4
$15.4M Buy
237,297
+19,552
+9% +$1.27M 0.65% 34
2024
Q3
$13.6M Buy
217,745
+17,211
+9% +$1.08M 0.58% 42
2024
Q2
$8.45M Sell
200,534
-36,029
-15% -$1.52M 0.39% 57
2024
Q1
$8.48M Buy
236,563
+4,722
+2% +$169K 0.46% 52
2023
Q4
$8.3M Buy
231,841
+2,244
+1% +$80.3K 0.51% 47
2023
Q3
$6.95M Buy
229,597
+158,557
+223% +$4.8M 0.48% 51
2023
Q2
$5.95M Buy
71,040
+40,053
+129% +$3.35M 0.44% 54
2023
Q1
$2.72M Buy
30,987
+1,296
+4% +$114K 0.36% 69
2022
Q4
$2.98M Buy
+29,691
New +$2.98M 0.53% 46