Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.95M Sell
98,639
-44
-0% -$3.1K 0.1% 194
2025
Q1
$7.23M Sell
98,683
-3,481
-3% -$255K 0.11% 192
2024
Q4
$6.4M Sell
102,164
-30,418
-23% -$1.91M 0.09% 209
2024
Q3
$8.72M Buy
132,582
+25,635
+24% +$1.69M 0.15% 167
2024
Q2
$7.72M Sell
106,947
-23,740
-18% -$1.71M 0.12% 187
2024
Q1
$8.76M Sell
130,687
-1,895
-1% -$127K 0.14% 177
2023
Q4
$8.72M Sell
132,582
-1,298
-1% -$85.4K 0.15% 170
2023
Q3
$8.62M Sell
133,880
-4,503
-3% -$290K 0.16% 156
2023
Q2
$8.36M Buy
138,383
+30,296
+28% +$1.83M 0.15% 171
2023
Q1
$6.22M Sell
108,087
-15,112
-12% -$870K 0.13% 183
2022
Q4
$7.02M Sell
123,199
-174
-0.1% -$9.91K 0.15% 161
2022
Q3
$6.14M Sell
123,373
-2,325
-2% -$116K 0.14% 169
2022
Q2
$6.57M Sell
125,698
-5,284
-4% -$276K 0.14% 170
2022
Q1
$7.2M Buy
+130,982
New +$7.2M 0.13% 183