Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.76M Sell
81,013
-24,267
-23% -$1.73M 0.04% 252
2025
Q1
$7.69M Sell
105,280
-47,990
-31% -$3.51M 0.06% 208
2024
Q4
$9.6M Buy
153,270
+3,430
+2% +$215K 0.08% 193
2024
Q3
$10M Buy
149,840
+23,058
+18% +$1.54M 0.08% 183
2024
Q2
$9.25M Buy
126,782
+7,416
+6% +$541K 0.08% 178
2024
Q1
$8.93M Buy
119,366
+17,997
+18% +$1.35M 0.07% 195
2023
Q4
$7.27M Sell
101,369
-2,121
-2% -$152K 0.07% 179
2023
Q3
$7.14M Sell
103,490
-609
-0.6% -$42K 0.07% 171
2023
Q2
$6.83M Buy
104,099
+1,028
+1% +$67.4K 0.07% 177
2023
Q1
$6.76M Buy
103,071
+924
+0.9% +$60.6K 0.07% 168
2022
Q4
$6.22M Sell
102,147
-167
-0.2% -$10.2K 0.07% 174
2022
Q3
$5.85M Sell
102,314
-1,010
-1% -$57.7K 0.07% 172
2022
Q2
$5.76M Buy
103,324
+1,879
+2% +$105K 0.06% 178
2022
Q1
$6.01M Buy
+101,445
New +$6.01M 0.06% 188