Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.5M Sell
187,797
-6,035
-3% -$1.37M 1.31% 8
2025
Q1
$32.2M Buy
193,832
+8,013
+4% +$1.33M 1.08% 15
2024
Q4
$36.7M Sell
185,819
-6,328
-3% -$1.25M 1.17% 10
2024
Q3
$33.4M Sell
192,147
-6,137
-3% -$1.07M 1.03% 15
2024
Q2
$34.5M Sell
198,284
-3,854
-2% -$670K 1.13% 12
2024
Q1
$27.5M Sell
202,138
-6,022
-3% -$819K 0.89% 16
2023
Q4
$21.6M Buy
208,160
+25,040
+14% +$2.6M 0.77% 28
2023
Q3
$15.9M Sell
183,120
-2,524
-1% -$219K 0.62% 53
2023
Q2
$18.7M Buy
185,644
+2,255
+1% +$228K 0.7% 43
2023
Q1
$17.1M Buy
183,389
+28,207
+18% +$2.62M 0.65% 56
2022
Q4
$11.6M Buy
+155,182
New +$11.6M 0.44% 74