Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9M Sell
172,280
-749
-0.4% -$86.4K 0.23% 95
2025
Q1
$16.5M Sell
173,029
-5,508
-3% -$526K 0.2% 98
2024
Q4
$19M Sell
178,537
-14,976
-8% -$1.59M 0.22% 92
2024
Q3
$15.5M Buy
193,513
+6,258
+3% +$502K 0.17% 97
2024
Q2
$12.4M Sell
187,255
-2,993
-2% -$198K 0.13% 113
2024
Q1
$14.7M Buy
190,248
+2,538
+1% +$196K 0.14% 117
2023
Q4
$14.6M Sell
187,710
-31,476
-14% -$2.45M 0.15% 106
2023
Q3
$12M Sell
219,186
-23,698
-10% -$1.29M 0.12% 116
2023
Q2
$15.7M Buy
242,884
+17,088
+8% +$1.1M 0.13% 107
2023
Q1
$10.8M Buy
+225,796
New +$10.8M 0.09% 139