Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Buy
178,919
+6,200
+4% +$571K 0.12% 146
2025
Q1
$12.6M Sell
172,719
-10,896
-6% -$795K 0.1% 162
2024
Q4
$11.1M Buy
183,615
+6,562
+4% +$396K 0.09% 168
2024
Q3
$13.1M Buy
177,053
+8,279
+5% +$614K 0.11% 160
2024
Q2
$12M Sell
168,774
-12,587
-7% -$896K 0.11% 161
2024
Q1
$15.6M Sell
181,361
-20,975
-10% -$1.8M 0.12% 145
2023
Q4
$12.9M Sell
202,336
-22,288
-10% -$1.42M 0.12% 137
2023
Q3
$11.5M Sell
224,624
-18,209
-7% -$936K 0.12% 129
2023
Q2
$11.6M Sell
242,833
-35,557
-13% -$1.69M 0.12% 133
2023
Q1
$9.61M Sell
278,390
-33,162
-11% -$1.14M 0.1% 144
2022
Q4
$8.59M Sell
311,552
-39,180
-11% -$1.08M 0.09% 146
2022
Q3
$10.3M Buy
350,732
+128,043
+57% +$3.76M 0.12% 119
2022
Q2
$4.8M Buy
222,689
+21,747
+11% +$469K 0.05% 202
2022
Q1
$7.3M Buy
200,942
+82,818
+70% +$3.01M 0.07% 169
2021
Q4
$5.44M Buy
+118,124
New +$5.44M 0.05% 208