Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9M Buy
201,903
+13,600
+7% +$1.34M 0.14% 190
2025
Q1
$17.4M Buy
188,303
+6,329
+3% +$586K 0.13% 203
2024
Q4
$16.5M Sell
181,974
-9,937
-5% -$902K 0.12% 221
2024
Q3
$18.5M Sell
191,911
-24,426
-11% -$2.36M 0.13% 213
2024
Q2
$19.9M Sell
216,337
-7,065
-3% -$649K 0.15% 186
2024
Q1
$20.6M Sell
223,402
-723
-0.3% -$66.6K 0.15% 190
2023
Q4
$21.3M Buy
224,125
+44,340
+25% +$4.21M 0.16% 174
2023
Q3
$16.8M Buy
179,785
+142,085
+377% +$13.3M 0.14% 209
2023
Q2
$3.45M Buy
+37,700
New +$3.45M 0.03% 542