Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.6M Buy
273,385
+6,597
+2% +$1M 1.05% 33
2025
Q1
$39.2M Buy
266,788
+5,006
+2% +$735K 1.05% 33
2024
Q4
$33.8M Buy
261,782
+8,935
+4% +$1.15M 0.9% 35
2024
Q3
$34.6M Buy
252,847
+13,473
+6% +$1.84M 0.91% 35
2024
Q2
$24.5M Sell
239,374
-5,906
-2% -$604K 0.71% 34
2024
Q1
$21.8M Buy
245,280
+28,141
+13% +$2.5M 0.68% 34
2023
Q4
$19.8M Sell
217,139
-54,098
-20% -$4.94M 0.66% 35
2023
Q3
$21.2M Buy
271,237
+3,630
+1% +$284K 0.77% 33
2023
Q2
$22.4M Sell
267,607
-1,467
-0.5% -$123K 0.8% 32
2023
Q1
$23.6M Buy
269,074
+52,770
+24% +$4.64M 0.89% 31
2022
Q4
$21.7M Sell
216,304
-19,998
-8% -$2.01M 0.94% 31
2022
Q3
$21.8M Buy
236,302
+3,731
+2% +$345K 1% 29
2022
Q2
$25.2M Buy
232,571
+10,406
+5% +$1.13M 1.1% 30
2022
Q1
$27.7M Buy
222,165
+21,634
+11% +$2.69M 0.91% 32
2021
Q4
$29.8M Buy
+200,531
New +$29.8M 1.25% 32