Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.5M Sell
51,747
-26,086
-34% -$9.31M 2.01% 14
2025
Q1
$21.2M Buy
77,833
+207
+0.3% +$56.3K 2.67% 7
2024
Q4
$25.8M Sell
77,626
-101
-0.1% -$33.5K 3.18% 5
2024
Q3
$24.3M Sell
77,727
-836
-1% -$261K 3.53% 5
2024
Q2
$24.6M Sell
78,563
-104
-0.1% -$32.6K 3.38% 5
2024
Q1
$24.6M Buy
78,667
+707
+0.9% +$221K 3.52% 5
2023
Q4
$18.8M Sell
77,960
-463
-0.6% -$112K 3.03% 5
2023
Q3
$16.7M Buy
78,423
+1,331
+2% +$284K 3.03% 5
2023
Q2
$15.5M Buy
+77,092
New +$15.5M 2.73% 5