Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.1M Buy
53,897
+20,291
+60% +$6.44M 0.22% 86
2025
Q1
$11.3M Sell
33,606
-16,006
-32% -$5.39M 0.15% 97
2024
Q4
$17.1M Sell
49,612
-33,551
-40% -$11.6M 0.22% 86
2024
Q3
$28.1M Buy
83,163
+32,491
+64% +$11M 0.34% 65
2024
Q2
$14.9M Buy
50,672
+7,071
+16% +$2.08M 0.19% 79
2024
Q1
$14.3M Sell
43,601
-608
-1% -$199K 0.17% 75
2023
Q4
$12.4M Sell
44,209
-22,799
-34% -$6.39M 0.16% 81
2023
Q3
$15.1M Buy
67,008
+15,173
+29% +$3.42M 0.22% 65
2023
Q2
$11.5M Sell
51,835
-286
-0.5% -$63.5K 0.16% 78
2023
Q1
$10.9M Buy
52,121
+4,944
+10% +$1.03M 0.15% 79
2022
Q4
$8.38M Buy
47,177
+13,873
+42% +$2.46M 0.13% 84
2022
Q3
$5.56M Buy
+33,304
New +$5.56M 0.09% 89