Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.2M Buy
24,347
+655
+3% +$516K 0.14% 193
2025
Q1
$14.5M Sell
23,692
-1,700
-7% -$1.04M 0.11% 244
2024
Q4
$16M Hold
25,392
0.12% 229
2024
Q3
$15.8M Sell
25,392
-9
-0% -$5.59K 0.11% 244
2024
Q2
$16.7M Sell
25,401
-526
-2% -$346K 0.13% 213
2024
Q1
$16.9M Buy
25,927
+24
+0.1% +$15.6K 0.12% 219
2023
Q4
$16.2M Hold
25,903
0.12% 217
2023
Q3
$13.2M Hold
25,903
0.11% 249
2023
Q2
$11.9M Hold
25,903
0.09% 286
2023
Q1
$11.5M Buy
25,903
+6,750
+35% +$3.01M 0.09% 296
2022
Q4
$7.45M Buy
+19,153
New +$7.45M 0.06% 370