Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.3M Sell
757,370
-58,433
-7% -$4.11M 0.02% 731
2025
Q1
$59.8M Buy
815,803
+92,269
+13% +$6.76M 0.02% 616
2024
Q4
$45.3M Sell
723,534
-5,250
-0.7% -$329K 0.02% 696
2024
Q3
$48.1M Sell
728,784
-15,107
-2% -$996K 0.02% 632
2024
Q2
$53.7M Buy
743,891
+55,297
+8% +$3.99M 0.03% 532
2024
Q1
$46.2M Buy
688,594
+24,061
+4% +$1.61M 0.02% 569
2023
Q4
$43.7M Buy
664,533
+31,246
+5% +$2.06M 0.03% 546
2023
Q3
$40.8M Buy
633,287
+62,792
+11% +$4.04M 0.03% 519
2023
Q2
$34.4M Buy
570,495
+5,452
+1% +$329K 0.02% 568
2023
Q1
$32.5M Buy
565,043
+69,203
+14% +$3.98M 0.03% 547
2022
Q4
$28.2M Buy
495,840
+1,399
+0.3% +$79.7K 0.02% 570
2022
Q3
$24.6M Buy
494,441
+28,698
+6% +$1.43M 0.02% 554
2022
Q2
$24.4M Buy
+465,743
New +$24.4M 0.02% 570