Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.4M Buy
317,512
+7,882
+3% +$555K 0.79% 34
2025
Q1
$22.7M Sell
309,630
-1,379
-0.4% -$101K 0.89% 32
2024
Q4
$19.5M Buy
311,009
+3,223
+1% +$202K 0.72% 40
2024
Q3
$20.3M Sell
307,786
-1,736
-0.6% -$114K 0.74% 39
2024
Q2
$22.3M Sell
309,522
-1,343
-0.4% -$96.9K 0.84% 36
2024
Q1
$20.8M Sell
310,865
-1,399
-0.4% -$93.8K 0.73% 40
2023
Q4
$20.5M Sell
312,264
-4,030
-1% -$265K 0.74% 38
2023
Q3
$20.4M Sell
316,294
-28,908
-8% -$1.86M 0.76% 38
2023
Q2
$20.8M Sell
345,202
-30,786
-8% -$1.86M 0.67% 40
2023
Q1
$21.6M Sell
375,988
-15,460
-4% -$890K 0.69% 38
2022
Q4
$22.3M Sell
391,448
-1,472
-0.4% -$83.8K 0.73% 38
2022
Q3
$19.6M Sell
392,920
-874
-0.2% -$43.5K 0.67% 38
2022
Q2
$20.6M Buy
393,794
+2,864
+0.7% +$150K 0.63% 43
2022
Q1
$21.5M Buy
+390,930
New +$21.5M 0.42% 48