Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.9M Sell
114,047
-1,166
-1% -$265K 2.4% 11
2025
Q1
$28.1M Sell
115,213
-3,646
-3% -$889K 2.49% 11
2024
Q4
$33.4M Sell
118,859
-38,367
-24% -$10.8M 2.25% 11
2024
Q3
$43M Sell
157,226
-3,731
-2% -$1.02M 2.05% 12
2024
Q2
$48.3M Sell
160,957
-1,560
-1% -$468K 2.22% 11
2024
Q1
$47.1M Sell
162,517
-115
-0.1% -$33.3K 2.21% 11
2023
Q4
$41.1M Sell
162,632
-922
-0.6% -$233K 2.01% 12
2023
Q3
$43.3M Sell
163,554
-6,005
-4% -$1.59M 2.32% 11
2023
Q2
$42M Sell
169,559
-103
-0.1% -$25.5K 2.21% 12
2023
Q1
$38.8M Sell
169,662
-940
-0.6% -$215K 2.11% 12
2022
Q4
$29.5M Sell
170,602
-19,285
-10% -$3.34M 1.57% 15
2022
Q3
$28.2M Buy
189,887
+6,164
+3% +$915K 1.24% 21
2022
Q2
$41.7M Buy
+183,723
New +$41.7M 1.7% 18