Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.28M Hold
21,395
0.3% 41
2025
Q1
$8.21M Sell
21,395
-5,326
-20% -$2.04M 0.35% 35
2024
Q4
$11.9M Hold
26,721
0.46% 29
2024
Q3
$13.8M Hold
26,721
0.56% 25
2024
Q2
$14.8M Hold
26,721
0.62% 25
2024
Q1
$13.5M Hold
26,721
0.59% 24
2023
Q4
$15.9M Hold
26,721
0.83% 22
2023
Q3
$13.6M Hold
26,721
0.8% 22
2023
Q2
$13.1M Buy
26,721
+2,300
+9% +$1.12M 0.74% 23
2023
Q1
$9.41M Hold
24,421
0.77% 28
2022
Q4
$8.22M Hold
24,421
0.65% 29
2022
Q3
$6.72M Hold
24,421
0.54% 29
2022
Q2
$8.94M Buy
24,421
+588
+2% +$215K 0.68% 27
2022
Q1
$10.9M Hold
23,833
0.62% 25
2021
Q4
$13.5M Buy
+23,833
New +$13.5M 0.72% 24