Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.33M Sell
186,859
-47,008
-20% -$2.35M 0.1% 305
2025
Q1
$7.74M Sell
233,867
-48,790
-17% -$1.61M 0.08% 355
2024
Q4
$10.9M Sell
282,657
-24,551
-8% -$943K 0.1% 294
2024
Q3
$10.3M Sell
307,208
-16,779
-5% -$561K 0.09% 312
2024
Q2
$9.55M Sell
323,987
-61,537
-16% -$1.81M 0.09% 324
2024
Q1
$11M Sell
385,524
-142,626
-27% -$4.08M 0.1% 297
2023
Q4
$12.1M Sell
528,150
-14,170
-3% -$325K 0.11% 253
2023
Q3
$11M Sell
542,320
-929
-0.2% -$18.9K 0.11% 252
2023
Q2
$11.3M Sell
543,249
-80,018
-13% -$1.67M 0.11% 280
2023
Q1
$10.8M Sell
623,267
-32,378
-5% -$561K 0.11% 286
2022
Q4
$10.6M Buy
655,645
+59,051
+10% +$955K 0.11% 275
2022
Q3
$7.49M Sell
596,594
-124,605
-17% -$1.56M 0.08% 336
2022
Q2
$7.86M Sell
721,199
-61,175
-8% -$667K 0.08% 353
2022
Q1
$10.9M Buy
782,374
+298,177
+62% +$4.17M 0.09% 328
2021
Q4
$6.69M Buy
+484,197
New +$6.69M 0.05% 495