Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.7M Buy
52,822
+10,666
+25% +$2.98M 1.4% 31
2025
Q1
$13.1M Sell
42,156
-635
-1% -$198K 1.65% 23
2024
Q4
$11.2M Buy
42,791
+2,274
+6% +$593K 1.33% 32
2024
Q3
$13.1M Buy
40,517
+1,645
+4% +$530K 1.59% 23
2024
Q2
$12.1M Sell
38,872
-72
-0.2% -$22.5K 1.57% 24
2024
Q1
$11.1M Buy
38,944
+440
+1% +$125K 1.48% 26
2023
Q4
$11.1M Buy
38,504
+1,691
+5% +$487K 1.67% 20
2023
Q3
$9.89M Sell
36,813
-92
-0.2% -$24.7K 1.72% 18
2023
Q2
$8.19M Buy
36,905
+393
+1% +$87.3K 1.39% 28
2023
Q1
$8.83M Buy
36,512
+682
+2% +$165K 1.64% 23
2022
Q4
$9.41M Buy
+35,830
New +$9.41M 1.94% 18