Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.22M Sell
10,266
-751
-7% -$674K 0.07% 198
2025
Q1
$6.57M Sell
11,017
-3,412
-24% -$2.04M 0.05% 221
2024
Q4
$9.09M Sell
14,429
-80
-0.6% -$50.4K 0.07% 199
2024
Q3
$10.9M Buy
14,509
+1,546
+12% +$1.16M 0.09% 172
2024
Q2
$10.7M Sell
12,963
-8,159
-39% -$6.76M 0.1% 168
2024
Q1
$18M Sell
21,122
-5,464
-21% -$4.66M 0.13% 129
2023
Q4
$17.9M Buy
26,586
+7,681
+41% +$5.17M 0.17% 108
2023
Q3
$10.5M Buy
18,905
+4,270
+29% +$2.38M 0.11% 138
2023
Q2
$8.67M Buy
14,635
+3,307
+29% +$1.96M 0.09% 155
2023
Q1
$5.84M Sell
11,328
-349
-3% -$180K 0.06% 181
2022
Q4
$5.76M Sell
11,677
-321
-3% -$158K 0.06% 183
2022
Q3
$4.95M Sell
11,998
-9,367
-44% -$3.86M 0.06% 186
2022
Q2
$7.2M Buy
21,365
+312
+1% +$105K 0.08% 160
2022
Q1
$8.49M Buy
21,053
+385
+2% +$155K 0.08% 154
2021
Q4
$10.1M Buy
+20,668
New +$10.1M 0.1% 145