Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Buy
108,900
+12,100
+13% +$1.27M 0.08% 224
2025
Q1
$5.64M Sell
96,800
-4,100
-4% -$239K 0.04% 364
2024
Q4
$5.84M Sell
100,900
-300
-0.3% -$17.4K 0.04% 362
2024
Q3
$4.48M Buy
101,200
+9,800
+11% +$434K 0.03% 420
2024
Q2
$3.4M Sell
91,400
-400
-0.4% -$14.9K 0.03% 444
2024
Q1
$3.5M Buy
91,800
+11,200
+14% +$428K 0.03% 465
2023
Q4
$3.69M Sell
80,600
-6,800
-8% -$311K 0.04% 417
2023
Q3
$2.53M Buy
87,400
+1,800
+2% +$52.1K 0.03% 496
2023
Q2
$3.45M Buy
85,600
+9,500
+12% +$383K 0.04% 447
2023
Q1
$3.42M Sell
76,100
-15,000
-16% -$675K 0.04% 434
2022
Q4
$2.59M Buy
91,100
+16,000
+21% +$455K 0.03% 492
2022
Q3
$2.69M Buy
+75,100
New +$2.69M 0.03% 468