Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Sell
214,093
-190
-0.1% -$13.4K 0.05% 235
2025
Q1
$15.7M Sell
214,283
-242
-0.1% -$17.7K 0.06% 226
2024
Q4
$13.4M Sell
214,525
-3,995
-2% -$250K 0.05% 249
2024
Q3
$14.4M Sell
218,520
-4,261
-2% -$281K 0.05% 243
2024
Q2
$16.1M Buy
222,781
+720
+0.3% +$52K 0.05% 232
2024
Q1
$14.9M Sell
222,061
-4,625
-2% -$310K 0.05% 251
2023
Q4
$14.9M Sell
226,686
-3,990
-2% -$263K 0.05% 255
2023
Q3
$14.9M Buy
230,676
+3,803
+2% +$245K 0.06% 251
2023
Q2
$13.7M Sell
226,873
-3,358
-1% -$203K 0.05% 272
2023
Q1
$13.2M Buy
230,231
+2,575
+1% +$148K 0.05% 272
2022
Q4
$13M Buy
227,656
+5,554
+3% +$316K 0.05% 269
2022
Q3
$11.1M Buy
222,102
+16,997
+8% +$846K 0.05% 275
2022
Q2
$10.4M Buy
+205,105
New +$10.4M 0.05% 258