Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.9M Sell
231,513
-21,946
-9% -$1.79M 0.14% 131
2025
Q1
$24.3M Sell
253,459
-25,738
-9% -$2.47M 0.2% 104
2024
Q4
$27.8M Sell
279,197
-2,089
-0.7% -$208K 0.22% 88
2024
Q3
$32.2M Buy
281,286
+31,013
+12% +$3.56M 0.26% 76
2024
Q2
$32.1M Buy
250,273
+58,259
+30% +$7.47M 0.29% 72
2024
Q1
$30M Sell
192,014
-10,215
-5% -$1.6M 0.22% 87
2023
Q4
$27.1M Sell
202,229
-2,421
-1% -$324K 0.25% 77
2023
Q3
$24.6M Buy
204,650
+7,904
+4% +$952K 0.26% 75
2023
Q2
$25.8M Sell
196,746
-124,517
-39% -$16.3M 0.26% 77
2023
Q1
$38.8M Sell
321,263
-28,600
-8% -$3.45M 0.4% 51
2022
Q4
$44.1M Buy
349,863
+10,590
+3% +$1.34M 0.48% 43
2022
Q3
$33M Sell
339,273
-28,994
-8% -$2.82M 0.38% 48
2022
Q2
$37.1M Buy
368,267
+25,575
+7% +$2.58M 0.42% 48
2022
Q1
$29.8M Buy
342,692
+18,501
+6% +$1.61M 0.29% 63
2021
Q4
$26.8M Buy
+324,191
New +$26.8M 0.26% 75