Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53M Buy
1,010,769
+10,397
+1% +$545K 0.17% 149
2025
Q1
$47.4M Sell
1,000,372
-193,826
-16% -$9.19M 0.17% 152
2024
Q4
$75M Sell
1,194,198
-476,521
-29% -$29.9M 0.24% 115
2024
Q3
$96.2M Buy
1,670,719
+992,818
+146% +$57.1M 0.31% 93
2024
Q2
$28.1M Buy
677,901
+5,816
+0.9% +$241K 0.09% 264
2024
Q1
$30M Sell
672,085
-131,478
-16% -$5.88M 0.1% 258
2023
Q4
$34.7M Sell
803,563
-9,619
-1% -$415K 0.12% 231
2023
Q3
$24.5M Buy
813,182
+32,573
+4% +$981K 0.09% 293
2023
Q2
$22.8M Sell
780,609
-70,137
-8% -$2.05M 0.08% 319
2023
Q1
$25M Sell
850,746
-67,900
-7% -$1.99M 0.09% 312
2022
Q4
$25.6M Sell
918,646
-223,347
-20% -$6.22M 0.09% 298
2022
Q3
$31.8M Buy
1,141,993
+6,126
+0.5% +$171K 0.12% 237
2022
Q2
$27.2M Buy
1,135,867
+180,029
+19% +$4.3M 0.1% 282
2022
Q1
$28.8M Buy
+955,838
New +$28.8M 0.08% 319