Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.1M Sell
328,405
-30,877
-9% -$2.17M 0.03% 297
2025
Q1
$26.3M Sell
359,282
-7,957
-2% -$583K 0.04% 275
2024
Q4
$23M Sell
367,239
-10,700
-3% -$670K 0.03% 294
2024
Q3
$24.9M Sell
377,939
-33,434
-8% -$2.2M 0.03% 282
2024
Q2
$29.7M Buy
411,373
+72,439
+21% +$5.23M 0.04% 249
2024
Q1
$22.7M Sell
338,934
-76,955
-19% -$5.16M 0.03% 286
2023
Q4
$27.4M Sell
415,889
-13,194
-3% -$868K 0.04% 252
2023
Q3
$27.6M Buy
429,083
+110,968
+35% +$7.14M 0.05% 245
2023
Q2
$19.2M Buy
318,115
+2,702
+0.9% +$163K 0.03% 294
2023
Q1
$18.1M Sell
315,413
-32,773
-9% -$1.89M 0.03% 299
2022
Q4
$19.8M Sell
348,186
-37,624
-10% -$2.14M 0.04% 286
2022
Q3
$19.2M Buy
385,810
+97,063
+34% +$4.83M 0.04% 258
2022
Q2
$15.1M Buy
288,747
+12,553
+5% +$656K 0.03% 314
2022
Q1
$15.2M Buy
+276,194
New +$15.2M 0.03% 337