Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.5M Sell
320,174
-3,536
-1% -$249K 0.03% 378
2025
Q1
$23.7M Sell
323,710
-9,282
-3% -$680K 0.04% 351
2024
Q4
$20.9M Sell
332,992
-4,002
-1% -$251K 0.04% 359
2024
Q3
$22.2M Buy
336,994
+3,045
+0.9% +$201K 0.04% 343
2024
Q2
$24.1M Buy
333,949
+3,847
+1% +$278K 0.05% 306
2024
Q1
$22.1M Sell
330,102
-10,153
-3% -$681K 0.05% 312
2023
Q4
$22.4M Buy
340,255
+7,968
+2% +$524K 0.05% 282
2023
Q3
$21.4M Buy
332,287
+12,592
+4% +$811K 0.06% 268
2023
Q2
$19.3M Buy
319,695
+12,521
+4% +$756K 0.05% 289
2023
Q1
$17.7M Buy
307,174
+10,549
+4% +$607K 0.05% 311
2022
Q4
$16.9M Sell
296,625
-2,920
-1% -$166K 0.05% 307
2022
Q3
$14.9M Buy
299,545
+80,279
+37% +$3.99M 0.06% 277
2022
Q2
$11.5M Buy
219,266
+1,095
+0.5% +$57.3K 0.05% 303
2022
Q1
$12M Buy
+218,171
New +$12M 0.05% 318