Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.8M Sell
193,784
-168
-0.1% -$34.5K 9.3% 1
2025
Q1
$43.1M Buy
193,952
+32,997
+21% +$7.33M 10.62% 1
2024
Q4
$40.3M Sell
160,955
-3,497
-2% -$876K 10.5% 1
2024
Q3
$38.3M Buy
164,452
+9,507
+6% +$2.22M 10.38% 1
2024
Q2
$32.6M Sell
154,945
-15,795
-9% -$3.33M 9.9% 1
2024
Q1
$29.3M Buy
170,740
+13,567
+9% +$2.33M 9.16% 1
2023
Q4
$30.3M Sell
157,173
-9,808
-6% -$1.89M 10.92% 1
2023
Q3
$28.6M Buy
166,981
+32,312
+24% +$5.53M 10.36% 1
2023
Q2
$26.1M Buy
134,669
+4,111
+3% +$797K 10.75% 1
2023
Q1
$21.5M Buy
+130,558
New +$21.5M 9.78% 1
2022
Q3
$18.5M Buy
133,078
+28,759
+28% +$4M 10.72% 1
2022
Q2
$17M Sell
104,319
-10,997
-10% -$1.79M 9.14% 2
2022
Q1
$19.3M Buy
+115,316
New +$19.3M 10.81% 1