Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28M Buy
283,004
+17,582
+7% +$1.74M 1.03% 32
2025
Q1
$21.7M Sell
265,422
-48,423
-15% -$3.96M 0.98% 38
2024
Q4
$32.6M Sell
313,845
-84,962
-21% -$8.82M 1.26% 24
2024
Q3
$35.3M Buy
398,807
+5,627
+1% +$499K 1.37% 17
2024
Q2
$28.8M Sell
393,180
-10,575
-3% -$776K 1.21% 26
2024
Q1
$26.7M Sell
403,755
-97,102
-19% -$6.42M 1.07% 31
2023
Q4
$37.2M Sell
500,857
-2,641
-0.5% -$196K 1.59% 12
2023
Q3
$27.9M Buy
503,498
+19,487
+4% +$1.08M 1.35% 17
2023
Q2
$32.9M Sell
484,011
-56,629
-10% -$3.85M 1.44% 10
2023
Q1
$41M Sell
540,640
-7,728
-1% -$586K 1.97% 5
2022
Q4
$30.7M Sell
548,368
-2,277
-0.4% -$127K 1.48% 12
2022
Q3
$24.6M Buy
550,645
+98,735
+22% +$4.4M 1.27% 23
2022
Q2
$14.9M Buy
451,910
+35,930
+9% +$1.19M 0.77% 53
2022
Q1
$25.8M Buy
+415,980
New +$25.8M 0.98% 36