Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.8M Sell
106,680
-5,843
-5% -$1.08M 2.12% 20
2025
Q1
$23.6M Sell
112,523
-12,822
-10% -$2.69M 2.86% 10
2024
Q4
$22.3M Buy
125,345
+11,168
+10% +$1.98M 2.74% 12
2024
Q3
$22.5M Buy
114,177
+507
+0.4% +$100K 2.45% 16
2024
Q2
$19.5M Buy
113,670
+365
+0.3% +$62.6K 2.26% 17
2024
Q1
$20.6M Sell
113,305
-19,002
-14% -$3.46M 2.52% 13
2023
Q4
$20.5M Sell
132,307
-822
-0.6% -$127K 2.76% 12
2023
Q3
$19.7M Sell
133,129
-2,544
-2% -$377K 2.85% 8
2023
Q2
$18.3M Buy
135,673
+134,327
+9,980% +$18.1M 2.53% 16
2023
Q1
$215K Buy
1,346
+5
+0.4% +$797 0.03% 75
2022
Q4
$217K Buy
+1,341
New +$217K 0.03% 73