Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.7M Sell
112,395
-382
-0.3% -$155K 0.36% 72
2025
Q1
$38.1M Sell
112,777
-84
-0.1% -$28.4K 0.34% 76
2024
Q4
$37.6M Sell
112,861
-17,128
-13% -$5.71M 0.32% 75
2024
Q3
$37.9M Sell
129,989
-566
-0.4% -$165K 0.33% 77
2024
Q2
$35.7M Sell
130,555
-5,963
-4% -$1.63M 0.32% 77
2024
Q1
$36.3M Buy
136,518
+38,352
+39% +$10.2M 0.37% 69
2023
Q4
$21.5M Buy
98,166
+3,000
+3% +$657K 0.24% 89
2023
Q3
$15.6M Buy
95,166
+12,492
+15% +$2.05M 0.2% 100
2023
Q2
$12.9M Buy
82,674
+5,613
+7% +$877K 0.14% 113
2023
Q1
$11.4M Buy
77,061
+10,607
+16% +$1.57M 0.15% 117
2022
Q4
$8.62M Buy
66,454
+3,645
+6% +$473K 0.12% 131
2022
Q3
$9.42M Buy
+62,809
New +$9.42M 0.14% 132