Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.2M Sell
132,936
-31,871
-19% -$5.08M 0.3% 66
2025
Q1
$25.3M Buy
164,807
+101,691
+161% +$15.6M 0.39% 57
2024
Q4
$9.7M Sell
63,116
-9,986
-14% -$1.53M 0.13% 139
2024
Q3
$12.4M Sell
73,102
-484
-0.7% -$82.3K 0.19% 117
2024
Q2
$14.7M Buy
73,586
+9,934
+16% +$1.98M 0.6% 39
2024
Q1
$10.8M Sell
63,652
-3,708
-6% -$628K 0.43% 57
2023
Q4
$9.74M Buy
67,360
+9,452
+16% +$1.37M 0.21% 114
2023
Q3
$6.43M Buy
57,908
+6,247
+12% +$694K 0.14% 157
2023
Q2
$6.15M Sell
51,661
-552
-1% -$65.7K 0.15% 138
2023
Q1
$6.66M Sell
52,213
-2,413
-4% -$308K 0.17% 124
2022
Q4
$6.01M Buy
+54,626
New +$6.01M 0.17% 125