Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.2M Sell
187,496
-779
-0.4% -$105K 0.2% 96
2025
Q1
$18.7M Buy
188,275
+331
+0.2% +$32.8K 0.17% 97
2024
Q4
$26.9M Sell
187,944
-36,200
-16% -$5.17M 0.23% 86
2024
Q3
$25.8M Buy
224,144
+1,412
+0.6% +$162K 0.23% 88
2024
Q2
$28.9M Sell
222,732
-2,102
-0.9% -$273K 0.26% 84
2024
Q1
$27.8M Sell
224,834
-12,061
-5% -$1.49M 0.28% 82
2023
Q4
$28.8M Buy
236,895
+10,689
+5% +$1.3M 0.32% 70
2023
Q3
$20.6M Buy
226,206
+46,958
+26% +$4.28M 0.26% 83
2023
Q2
$17.6M Buy
179,248
+12,666
+8% +$1.25M 0.2% 93
2023
Q1
$12.1M Buy
166,582
+21,156
+15% +$1.54M 0.15% 114
2022
Q4
$10.7M Buy
145,426
+8,016
+6% +$589K 0.15% 118
2022
Q3
$12.2M Sell
137,410
-46,453
-25% -$4.12M 0.18% 110
2022
Q2
$17.5M Hold
183,863
0.23% 90
2022
Q1
$27.8M Buy
183,863
+83,274
+83% +$12.6M 0.27% 85
2021
Q4
$17.9M Buy
+100,589
New +$17.9M 0.15% 111