Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.46M Sell
25,346
-350
-1% -$103K 0.4% 119
2025
Q1
$6.84M Sell
25,696
-24,823
-49% -$6.61M 0.36% 129
2024
Q4
$12.7M Sell
50,519
-1,666
-3% -$419K 0.63% 63
2024
Q3
$11.5M Sell
52,185
-13,508
-21% -$2.97M 0.53% 84
2024
Q2
$11.3M Sell
65,693
-2,989
-4% -$515K 0.52% 97
2024
Q1
$13M Sell
68,682
-15,107
-18% -$2.86M 0.58% 83
2023
Q4
$15M Sell
83,789
-2,258
-3% -$404K 0.7% 59
2023
Q3
$13.9M Sell
86,047
-935
-1% -$151K 0.71% 57
2023
Q2
$12.7M Sell
86,982
-6,159
-7% -$901K 0.6% 78
2023
Q1
$13.6M Sell
93,141
-1,569
-2% -$229K 0.62% 81
2022
Q4
$13.6M Sell
94,710
-1,499
-2% -$215K 0.6% 80
2022
Q3
$13.9M Buy
96,209
+20,799
+28% +$3.01M 0.66% 67
2022
Q2
$11.5M Sell
75,410
-645
-0.8% -$98.7K 0.53% 88
2022
Q1
$15.9M Buy
+76,055
New +$15.9M 0.63% 66