Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Sell
58,176
-51
-0.1% -$10.5K 9.7% 1
2025
Q1
$12.9M Sell
58,227
-276
-0.5% -$61.3K 11.32% 1
2024
Q4
$14.7M Sell
58,503
-105
-0.2% -$26.3K 10.47% 1
2024
Q3
$13.7M Sell
58,608
-775
-1% -$181K 11.16% 1
2024
Q2
$12.5M Buy
59,383
+1,169
+2% +$246K 10.7% 1
2024
Q1
$9.98M Buy
58,214
+287
+0.5% +$49.2K 9.39% 1
2023
Q4
$11.2M Sell
57,927
-838
-1% -$161K 12.1% 1
2023
Q3
$10.1M Sell
58,765
-490
-0.8% -$83.9K 11.51% 1
2023
Q2
$11.5M Sell
59,255
-495
-0.8% -$96K 12.86% 1
2023
Q1
$9.85M Sell
59,750
-565
-0.9% -$93.2K 11.67% 1
2022
Q4
$7.84M Buy
60,315
+478
+0.8% +$62.1K 9.12% 1
2022
Q3
$8.27M Sell
59,837
-1,307
-2% -$181K 11.27% 1
2022
Q2
$8.36M Sell
61,144
-315
-0.5% -$43.1K 9.87% 1
2022
Q1
$10.7M Sell
61,459
-999
-2% -$174K 10.21% 1
2021
Q4
$11.1M Buy
+62,458
New +$11.1M 9.17% 1