Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.4M Sell
104,417
-2,598
-2% -$533K 2.65% 4
2025
Q1
$23.8M Sell
107,015
-1,349
-1% -$300K 3.07% 2
2024
Q4
$27.1M Sell
108,364
-1,363
-1% -$341K 3.42% 1
2024
Q3
$25.6M Sell
109,727
-1,020
-0.9% -$238K 3.18% 2
2024
Q2
$23.3M Sell
110,747
-1,670
-1% -$352K 3.23% 1
2024
Q1
$19.3M Buy
112,417
+247
+0.2% +$42.4K 2.64% 2
2023
Q4
$21.6M Sell
112,170
-10,593
-9% -$2.04M 3.22% 1
2023
Q3
$21M Sell
122,763
-1,719
-1% -$294K 3.27% 1
2023
Q2
$24.1M Sell
124,482
-3,206
-3% -$622K 3.6% 1
2023
Q1
$21.1M Sell
127,688
-474
-0.4% -$78.2K 3.25% 1
2022
Q4
$16.7M Sell
128,162
-530
-0.4% -$68.9K 2.53% 2
2022
Q3
$17.8M Buy
+128,692
New +$17.8M 2.87% 2