Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Hold
47,264
0.6% 26
2025
Q1
$16.6M Hold
47,264
0.71% 24
2024
Q4
$14.9M Buy
47,264
+3,602
+8% +$1.14M 0.57% 25
2024
Q3
$12M Hold
43,662
0.49% 28
2024
Q2
$11.5M Hold
43,662
0.48% 29
2024
Q1
$12.2M Hold
43,662
0.53% 27
2023
Q4
$11.4M Hold
43,662
0.6% 27
2023
Q3
$10M Hold
43,662
0.59% 28
2023
Q2
$10.4M Hold
43,662
0.59% 25
2023
Q1
$9.84M Sell
43,662
-1,592
-4% -$359K 0.8% 25
2022
Q4
$9.4M Sell
45,254
-1,291
-3% -$268K 0.75% 26
2022
Q3
$8.27M Hold
46,545
0.66% 26
2022
Q2
$9.16M Sell
46,545
-2,971
-6% -$585K 0.69% 26
2022
Q1
$11M Buy
49,516
+1,470
+3% +$326K 0.62% 24
2021
Q4
$10.4M Buy
+48,046
New +$10.4M 0.56% 28