Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30M Sell
108,978
-981
-0.9% -$270K 1.46% 16
2025
Q1
$18.4M Sell
109,959
-3,102
-3% -$519K 1.01% 19
2024
Q4
$26.2M Sell
113,061
-1,444
-1% -$335K 1.47% 14
2024
Q3
$19.8M Sell
114,505
-1,715
-1% -$296K 1.13% 14
2024
Q2
$18.7M Sell
116,220
-2,340
-2% -$376K 1.17% 15
2024
Q1
$15.7M Sell
118,560
-5,290
-4% -$701K 1.05% 15
2023
Q4
$13.8M Buy
123,850
+8,900
+8% +$994K 1.02% 17
2023
Q3
$9.55M Buy
114,950
+9,090
+9% +$755K 0.81% 21
2023
Q2
$9.18M Buy
105,860
+690
+0.7% +$59.9K 0.77% 19
2023
Q1
$6.75M Buy
105,170
+980
+0.9% +$62.9K 0.62% 25
2022
Q4
$5.83M Buy
104,190
+5,440
+6% +$304K 0.57% 33
2022
Q3
$4.38M Buy
98,750
+87,730
+796% +$3.89M 0.48% 42
2022
Q2
$536K Buy
11,020
+280
+3% +$13.6K 0.06% 150
2022
Q1
$677K Sell
10,740
-1,500
-12% -$94.6K 0.07% 141
2021
Q4
$815K Sell
12,240
-50
-0.4% -$3.33K 0.08% 126
2021
Q3
$596K Buy
+12,290
New +$596K 0.08% 156