Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Buy
29,292
+99
+0.3% +$35.3K 0.11% 158
2025
Q1
$11.7M Buy
29,193
+1,584
+6% +$632K 0.14% 140
2024
Q4
$9.92M Sell
27,609
-915
-3% -$329K 0.11% 166
2024
Q3
$9.87M Sell
28,524
-428
-1% -$148K 0.11% 177
2024
Q2
$8.5M Sell
28,952
-953
-3% -$280K 0.1% 184
2024
Q1
$9.98M Sell
29,905
-613
-2% -$205K 0.11% 170
2023
Q4
$8.88M Sell
30,518
-1,698
-5% -$494K 0.1% 179
2023
Q3
$10.4M Sell
32,216
-986
-3% -$320K 0.13% 145
2023
Q2
$11.5M Buy
33,202
+2,853
+9% +$985K 0.14% 135
2023
Q1
$9.57M Sell
30,349
-1,666
-5% -$525K 0.12% 157
2022
Q4
$9.61M Buy
32,015
+608
+2% +$182K 0.13% 155
2022
Q3
$8.41M Sell
31,407
-810
-3% -$217K 0.12% 162
2022
Q2
$8.69M Sell
32,217
-1,155
-3% -$311K 0.11% 172
2022
Q1
$10.9M Sell
33,372
-597
-2% -$194K 0.12% 150
2021
Q4
$10.2M Buy
+33,969
New +$10.2M 0.11% 166