Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.1M Sell
244,177
-63,915
-21% -$8.41M 0.47% 49
2025
Q1
$32.3M Sell
308,092
-10,091
-3% -$1.06M 0.47% 47
2024
Q4
$34.5M Sell
318,183
-80,189
-20% -$8.71M 0.47% 48
2024
Q3
$30.1M Buy
398,372
+34,014
+9% +$2.57M 0.51% 47
2024
Q2
$36.1M Sell
364,358
-33,825
-8% -$3.35M 0.56% 40
2024
Q1
$36.8M Sell
398,183
-189
-0% -$17.5K 0.58% 38
2023
Q4
$30.1M Buy
398,372
+1,111
+0.3% +$83.9K 0.51% 47
2023
Q3
$24.1M Buy
397,261
+79,340
+25% +$4.81M 0.45% 60
2023
Q2
$22.9M Buy
317,921
+17,395
+6% +$1.25M 0.4% 69
2023
Q1
$16.7M Buy
300,526
+2,352
+0.8% +$130K 0.34% 87
2022
Q4
$15.1M Buy
298,174
+23,944
+9% +$1.21M 0.33% 86
2022
Q3
$11.5M Buy
274,230
+250,745
+1,068% +$10.6M 0.27% 117
2022
Q2
$1.16M Sell
23,485
-2,600
-10% -$129K 0.03% 372
2022
Q1
$1.37M Buy
+26,085
New +$1.37M 0.02% 397