Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.7M Sell
57,949
-1,473
-2% -$526K 0.05% 129
2025
Q1
$23.7M Sell
59,422
-2,342
-4% -$935K 0.07% 129
2024
Q4
$22.2M Buy
61,764
+8,682
+16% +$3.12M 0.06% 133
2024
Q3
$18.4M Sell
53,082
-1,862
-3% -$644K 0.05% 137
2024
Q2
$16.1M Buy
54,944
+597
+1% +$175K 0.04% 140
2024
Q1
$18.1M Buy
54,347
+47,306
+672% +$15.8M 0.05% 141
2023
Q4
$2.05M Buy
7,041
+959
+16% +$279K 0.01% 165
2023
Q3
$1.97M Sell
6,082
-79,431
-93% -$25.8M 0.01% 164
2023
Q2
$29.5M Sell
85,513
-730
-0.8% -$252K 0.09% 117
2023
Q1
$27.2M Sell
86,243
-53,403
-38% -$16.8M 0.08% 116
2022
Q4
$41.9M Buy
139,646
+10,428
+8% +$3.13M 0.13% 105
2022
Q3
$34.6M Buy
129,218
+34,730
+37% +$9.3M 0.11% 115
2022
Q2
$25.5M Buy
94,488
+50,271
+114% +$13.6M 0.08% 127
2022
Q1
$14.4M Buy
44,217
+7,407
+20% +$2.41M 0.04% 158
2021
Q4
$11.1M Buy
+36,810
New +$11.1M 0.03% 169