Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.2M Sell
37,030
-954
-3% -$751K 1.42% 21
2025
Q1
$23.3M Buy
37,984
+1,661
+5% +$1.02M 1.17% 29
2024
Q4
$22.8M Buy
36,323
+1,041
+3% +$654K 1.16% 30
2024
Q3
$21.9M Buy
35,282
+539
+2% +$335K 1.08% 32
2024
Q2
$22.8M Sell
34,743
-114
-0.3% -$74.9K 1.2% 27
2024
Q1
$22.7M Sell
34,857
-1,593
-4% -$1.04M 1.19% 25
2023
Q4
$22.8M Buy
36,450
+494
+1% +$309K 1.25% 27
2023
Q3
$18.4M Buy
35,956
+2,163
+6% +$1.11M 1.11% 34
2023
Q2
$15.5M Buy
33,793
+1,867
+6% +$855K 0.93% 34
2023
Q1
$14.2M Buy
+31,926
New +$14.2M 0.89% 36