Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.2M Sell
42,296
-1,583
-4% -$755K 1.07% 21
2025
Q1
$16.1M Sell
43,879
-2,112
-5% -$775K 0.86% 33
2024
Q4
$18.6M Sell
45,991
-3,528
-7% -$1.43M 0.93% 33
2024
Q3
$25M Sell
49,519
-176
-0.4% -$88.8K 1.16% 20
2024
Q2
$21.4M Buy
49,695
+2,693
+6% +$1.16M 0.98% 25
2024
Q1
$17.8M Sell
47,002
-2,107
-4% -$798K 0.79% 39
2023
Q4
$15.9M Sell
49,109
-402
-0.8% -$130K 0.75% 51
2023
Q3
$15.5M Sell
49,511
-4,018
-8% -$1.26M 0.79% 40
2023
Q2
$18.2M Sell
53,529
-9,997
-16% -$3.41M 0.86% 35
2023
Q1
$18.8M Sell
63,526
-3,011
-5% -$892K 0.86% 36
2022
Q4
$20M Sell
66,537
-396
-0.6% -$119K 0.89% 35
2022
Q3
$17.5M Sell
66,933
-1,407
-2% -$367K 0.83% 40
2022
Q2
$19.3M Buy
68,340
+20,101
+42% +$5.66M 0.88% 35
2022
Q1
$14.5M Buy
+48,239
New +$14.5M 0.57% 76