Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Sell
72,012
-3,492
-5% -$548K 0.35% 91
2025
Q1
$9.75M Sell
75,504
-7,379
-9% -$953K 0.33% 101
2024
Q4
$11.8M Sell
82,883
-1,374
-2% -$196K 0.38% 93
2024
Q3
$12.6M Sell
84,257
-1,213
-1% -$181K 0.39% 90
2024
Q2
$11M Sell
85,470
-986
-1% -$127K 0.36% 95
2024
Q1
$11.8M Sell
86,456
-82
-0.1% -$11.2K 0.38% 89
2023
Q4
$10.3M Sell
86,538
-2,833
-3% -$338K 0.37% 95
2023
Q3
$8.75M Sell
89,371
-121
-0.1% -$11.8K 0.34% 106
2023
Q2
$8.34M Buy
89,492
+6,132
+7% +$572K 0.31% 114
2023
Q1
$7.19M Buy
83,360
+5,766
+7% +$498K 0.27% 124
2022
Q4
$6.29M Buy
+77,594
New +$6.29M 0.24% 125