Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.3M Buy
90,739
+100
+0.1% +$27.9K 5.42% 3
2025
Q1
$28.2M Sell
90,639
-5,912
-6% -$1.84M 6.7% 1
2024
Q4
$25.2M Sell
96,551
-120
-0.1% -$31.3K 3.95% 4
2024
Q3
$31.1M Buy
96,671
+121
+0.1% +$39K 4.97% 4
2024
Q2
$30.2M Buy
96,550
+344
+0.4% +$107K 5.3% 4
2024
Q1
$27.4M Buy
96,206
+311
+0.3% +$88.4K 5.09% 4
2023
Q4
$27.6M Buy
95,895
+1,485
+2% +$428K 5.95% 2
2023
Q3
$25.4M Buy
94,410
+612
+0.7% +$164K 6.26% 1
2023
Q2
$20.8M Buy
93,798
+225
+0.2% +$50K 5.15% 4
2023
Q1
$22.6M Sell
93,573
-130
-0.1% -$31.4K 5.75% 3
2022
Q4
$24.6M Sell
93,703
-199
-0.2% -$52.3K 6.77% 1
2022
Q3
$21.2M Buy
93,902
+438
+0.5% +$98.7K 5.94% 1
2022
Q2
$22.7M Sell
93,464
-1,031
-1% -$251K 5.85% 2
2022
Q1
$22.9M Sell
94,495
-6,307
-6% -$1.53M 5.38% 4
2021
Q4
$24.3M Buy
+100,802
New +$24.3M 5.73% 4