Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.1M Sell
77,836
-8,309
-10% -$1.82M 4.6% 4
2025
Q1
$16.4M Sell
86,145
-2,858
-3% -$544K 4.28% 4
2024
Q4
$19.5M Buy
89,003
+656
+0.7% +$144K 5.05% 3
2024
Q3
$16.5M Sell
88,347
-2,199
-2% -$410K 4.17% 4
2024
Q2
$17.5M Sell
90,546
-587
-0.6% -$113K 4.74% 3
2024
Q1
$16.4M Buy
91,133
+48
+0.1% +$8.66K 4.62% 3
2023
Q4
$13.8M Buy
91,085
+3,415
+4% +$519K 4.42% 3
2023
Q3
$11.1M Sell
87,670
-141
-0.2% -$17.9K 4.07% 4
2023
Q2
$11.4M Buy
87,811
+5,875
+7% +$766K 4.32% 3
2023
Q1
$8.46M Sell
81,936
-498
-0.6% -$51.4K 3.51% 4
2022
Q4
$6.92M Sell
82,434
-394
-0.5% -$33.1K 3.24% 3
2022
Q3
$9.36M Sell
82,828
-807
-1% -$91.2K 4.58% 2
2022
Q2
$8.88M Buy
83,635
+1,215
+1% +$129K 4.15% 2
2022
Q1
$13.4M Buy
+82,420
New +$13.4M 5.18% 2