Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.8M Sell
145,415
-8,199
-5% -$1.06M 0.22% 98
2025
Q1
$18.4M Sell
153,614
-7,034
-4% -$840K 0.22% 94
2024
Q4
$18.6M Sell
160,648
-4,280
-3% -$497K 0.22% 94
2024
Q3
$22.3M Sell
164,928
-50,017
-23% -$6.75M 0.24% 80
2024
Q2
$29.2M Sell
214,945
-16,398
-7% -$2.22M 0.32% 77
2024
Q1
$29.9M Sell
231,343
-15,036
-6% -$1.94M 0.29% 75
2023
Q4
$28.2M Buy
246,379
+5,434
+2% +$621K 0.29% 71
2023
Q3
$21.9M Buy
240,945
+7,128
+3% +$649K 0.23% 80
2023
Q2
$26.3M Buy
233,817
+8,480
+4% +$955K 0.23% 82
2023
Q1
$23.6M Buy
+225,337
New +$23.6M 0.2% 85
2020
Q3
$41K Buy
+485
New +$41K ﹤0.01% 324