Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.8M Sell
105,833
-8,659
-8% -$1.94M 0.17% 110
2025
Q1
$19.3M Buy
114,492
+3
+0% +$505 0.16% 122
2024
Q4
$22.6M Buy
114,489
+4,576
+4% +$904K 0.18% 105
2024
Q3
$18.9M Buy
109,913
+1,650
+2% +$283K 0.15% 125
2024
Q2
$18.7M Buy
108,263
+12,894
+14% +$2.23M 0.17% 117
2024
Q1
$15.4M Buy
95,369
+41,918
+78% +$6.75M 0.12% 149
2023
Q4
$5.51M Buy
53,451
+2,946
+6% +$304K 0.05% 202
2023
Q3
$4.6M Buy
50,505
+2,916
+6% +$265K 0.05% 205
2023
Q2
$5.06M Sell
47,589
-11,447
-19% -$1.22M 0.05% 207
2023
Q1
$5.77M Buy
59,036
+1,116
+2% +$109K 0.06% 185
2022
Q4
$4.48M Sell
57,920
-4,539
-7% -$351K 0.05% 206
2022
Q3
$4.49M Sell
62,459
-31,722
-34% -$2.28M 0.05% 195
2022
Q2
$7.44M Sell
94,181
-12,571
-12% -$993K 0.08% 156
2022
Q1
$11.2M Buy
106,752
+3,001
+3% +$316K 0.11% 126
2021
Q4
$14.1M Buy
+103,751
New +$14.1M 0.14% 111