Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.6M Sell
106,474
-3,474
-3% -$281K 0.43% 57
2025
Q1
$8.96M Sell
109,948
-1,618
-1% -$132K 0.5% 46
2024
Q4
$8.15M Sell
111,566
-1,717
-2% -$125K 0.46% 52
2024
Q3
$6.73M Buy
113,283
+334
+0.3% +$19.9K 0.43% 54
2024
Q2
$5.77M Sell
112,949
-788
-0.7% -$40.3K 0.37% 63
2024
Q1
$6.1M Sell
113,737
-706
-0.6% -$37.9K 0.46% 53
2023
Q4
$5.18M Buy
114,443
+20,475
+22% +$926K 0.38% 64
2023
Q3
$4.62M Buy
93,968
+1,257
+1% +$61.8K 0.39% 55
2023
Q2
$4.42M Buy
92,711
+30,233
+48% +$1.44M 0.39% 69
2023
Q1
$2.47M Buy
62,478
+9,645
+18% +$382K 0.23% 104
2022
Q4
$2.17M Buy
52,833
+21,931
+71% +$900K 0.22% 106
2022
Q3
$1.2M Sell
30,902
-32
-0.1% -$1.24K 0.11% 193
2022
Q2
$1.05M Buy
+30,934
New +$1.05M 0.11% 186