Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.09M Sell
107,044
-2,588
-2% -$220K 0.48% 95
2025
Q1
$7.94M Sell
109,632
-3,789
-3% -$274K 0.42% 110
2024
Q4
$7.93M Sell
113,421
-3,828
-3% -$268K 0.4% 114
2024
Q3
$12.1M Sell
117,249
-30,361
-21% -$3.14M 0.56% 78
2024
Q2
$17.1M Sell
147,610
-6,736
-4% -$782K 0.79% 41
2024
Q1
$17.7M Buy
154,346
+51,850
+51% +$5.95M 0.78% 40
2023
Q4
$11.5M Sell
102,496
-2,763
-3% -$311K 0.54% 89
2023
Q3
$10M Sell
105,259
-1,148
-1% -$110K 0.51% 100
2023
Q2
$10.9M Sell
106,407
-7,570
-7% -$772K 0.51% 105
2023
Q1
$11.6M Sell
113,977
-1,983
-2% -$201K 0.53% 101
2022
Q4
$10.5M Sell
115,960
-1,413
-1% -$128K 0.47% 103
2022
Q3
$9.32M Sell
117,373
-976
-0.8% -$77.5K 0.44% 104
2022
Q2
$11.2M Sell
118,349
-1,008
-0.8% -$95.1K 0.51% 92
2022
Q1
$14.8M Buy
+119,357
New +$14.8M 0.59% 74