Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.4M Sell
62,389
-914
-1% -$269K 0.73% 20
2025
Q1
$15.7M Sell
63,303
-5,137
-8% -$1.28M 0.66% 22
2024
Q4
$15.1M Sell
68,440
-3,548
-5% -$781K 0.59% 22
2024
Q3
$15.9M Sell
71,988
-2,881
-4% -$637K 0.66% 22
2024
Q2
$13M Sell
74,869
-4,121
-5% -$713K 0.6% 21
2024
Q1
$15.1M Buy
78,990
+4,286
+6% +$818K 0.71% 24
2023
Q4
$12.2M Buy
74,704
+6,380
+9% +$1.04M 0.65% 23
2023
Q3
$9.59M Sell
68,324
-80,651
-54% -$11.3M 0.62% 24
2023
Q2
$19.9M Sell
148,975
-2,417
-2% -$323K 1.31% 20
2023
Q1
$19.8M Buy
151,392
+5,451
+4% +$714K 1.45% 21
2022
Q4
$20.6M Buy
145,941
+6,070
+4% +$855K 1.57% 20
2022
Q3
$16.6M Buy
139,871
+17,980
+15% +$2.14M 1.45% 21
2022
Q2
$17.2M Buy
+121,891
New +$17.2M 1.44% 21