Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.8M Buy
193,058
+31,964
+20% +$5.93M 0.5% 43
2025
Q1
$33.8M Sell
161,094
-6,085
-4% -$1.27M 0.52% 40
2024
Q4
$29.7M Sell
167,179
-1,059
-0.6% -$188K 0.4% 52
2024
Q3
$33.2M Buy
168,238
+45,375
+37% +$8.96M 0.5% 44
2024
Q2
$21.1M Buy
122,863
+2,394
+2% +$411K 0.87% 22
2024
Q1
$21.9M Sell
120,469
-26,438
-18% -$4.81M 0.87% 24
2023
Q4
$22.8M Buy
146,907
+7,031
+5% +$1.09M 0.5% 51
2023
Q3
$20.8M Buy
139,876
+15,349
+12% +$2.29M 0.46% 58
2023
Q2
$16.8M Buy
124,527
+35,103
+39% +$4.73M 0.4% 75
2023
Q1
$14.3M Sell
89,424
-4,512
-5% -$719K 0.36% 75
2022
Q4
$15.2M Buy
+93,936
New +$15.2M 0.43% 62