Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.7M Sell
251,887
-2,399
-0.9% -$169K 1.04% 35
2025
Q1
$18.6M Buy
254,286
+668
+0.3% +$49K 1.16% 34
2024
Q4
$15.9M Sell
253,618
-657
-0.3% -$41.2K 0.98% 39
2024
Q3
$16.8M Sell
254,275
-377
-0.1% -$24.9K 0.99% 38
2024
Q2
$18.4M Sell
254,652
-678
-0.3% -$48.9K 1.16% 34
2024
Q1
$17.1M Sell
255,330
-1,147
-0.4% -$76.9K 1.08% 35
2023
Q4
$16.9M Buy
256,477
+6,756
+3% +$445K 1.17% 37
2023
Q3
$16.1M Buy
249,721
+5,836
+2% +$376K 1.18% 37
2023
Q2
$14.7M Sell
243,885
-5,715
-2% -$345K 1.03% 40
2023
Q1
$14.4M Sell
249,600
-460
-0.2% -$26.5K 1% 43
2022
Q4
$14.2M Buy
250,060
+5,854
+2% +$333K 1.04% 41
2022
Q3
$12.2M Buy
244,206
+5,110
+2% +$254K 0.99% 43
2022
Q2
$12.5M Buy
239,096
+11,537
+5% +$603K 0.98% 43
2022
Q1
$12.5M Buy
+227,559
New +$12.5M 0.85% 47