Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.7M Sell
725,129
-1,700
-0.2% -$41.5K 0.13% 206
2025
Q1
$13.7M Sell
726,829
-40,891
-5% -$770K 0.1% 256
2024
Q4
$12.6M Sell
767,720
-66,000
-8% -$1.09M 0.09% 268
2024
Q3
$11M Sell
833,720
-68,633
-8% -$904K 0.08% 297
2024
Q2
$8.21M Sell
902,353
-122,167
-12% -$1.11M 0.06% 337
2024
Q1
$8.73M Sell
1,024,520
-35,000
-3% -$298K 0.06% 330
2023
Q4
$11.1M Sell
1,059,520
-17,275
-2% -$180K 0.09% 285
2023
Q3
$15.4M Buy
1,076,795
+37,855
+4% +$541K 0.12% 218
2023
Q2
$9.79M Buy
1,038,940
+33,273
+3% +$313K 0.07% 320
2023
Q1
$8.65M Buy
1,005,667
+35,400
+4% +$304K 0.07% 344
2022
Q4
$7.28M Sell
970,267
-39,125
-4% -$293K 0.06% 373
2022
Q3
$7.88M Buy
1,009,392
+185,905
+23% +$1.45M 0.07% 350
2022
Q2
$9.2M Buy
823,487
+252,087
+44% +$2.82M 0.07% 341
2022
Q1
$9.43M Buy
571,400
+64,483
+13% +$1.06M 0.06% 362
2021
Q4
$14.5M Buy
+506,917
New +$14.5M 0.09% 277