Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.99M Buy
21,283
+202
+1% +$94.8K 0.22% 50
2025
Q1
$9.82M Sell
21,081
-515
-2% -$240K 0.25% 46
2024
Q4
$9.04M Sell
21,596
-355
-2% -$149K 0.24% 45
2024
Q3
$10.5M Sell
21,951
-5,588
-20% -$2.66M 0.29% 45
2024
Q2
$12.1M Sell
27,539
-840
-3% -$369K 0.41% 48
2024
Q1
$13.2M Sell
28,379
-7,060
-20% -$3.28M 0.47% 46
2023
Q4
$14.6M Sell
35,439
-1,263
-3% -$519K 0.53% 44
2023
Q3
$13.7M Sell
36,702
-1,435
-4% -$534K 0.54% 44
2023
Q2
$14.5M Sell
38,137
-1,217
-3% -$464K 0.54% 41
2023
Q1
$14M Sell
39,354
-5,329
-12% -$1.89M 0.5% 41
2022
Q4
$14.6M Sell
44,683
-2,702
-6% -$881K 0.52% 39
2022
Q3
$12.8M Sell
47,385
-1,386
-3% -$374K 0.48% 41
2022
Q2
$14M Sell
48,771
-5,838
-11% -$1.68M 0.48% 41
2022
Q1
$17.4M Buy
54,609
+16,256
+42% +$5.19M 0.56% 37
2021
Q4
$13.3M Buy
+38,353
New +$13.3M 0.41% 43