Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.3M Sell
153,790
-4,127
-3% -$1.22M 0.49% 23
2025
Q1
$39.3M Sell
157,917
-11,056
-7% -$2.75M 0.46% 26
2024
Q4
$37.1M Sell
168,973
-6,041
-3% -$1.33M 0.41% 28
2024
Q3
$38.7M Sell
175,014
-2,735
-2% -$605K 0.42% 29
2024
Q2
$30.7M Sell
177,749
-10,656
-6% -$1.84M 0.35% 39
2024
Q1
$36M Sell
188,405
-8,158
-4% -$1.56M 0.4% 33
2023
Q4
$32.1M Sell
196,563
-7,327
-4% -$1.2M 0.38% 36
2023
Q3
$28.6M Sell
203,890
-6,692
-3% -$939K 0.36% 36
2023
Q2
$28.2M Buy
210,582
+2,863
+1% +$383K 0.34% 41
2023
Q1
$27.2M Sell
207,719
-11,068
-5% -$1.45M 0.35% 39
2022
Q4
$30.8M Buy
218,787
+4,698
+2% +$662K 0.4% 34
2022
Q3
$25.4M Sell
214,089
-1,056
-0.5% -$125K 0.36% 39
2022
Q2
$30.4M Buy
215,145
+3,349
+2% +$473K 0.4% 32
2022
Q1
$27.5M Buy
211,796
+8,145
+4% +$1.06M 0.3% 52
2021
Q4
$27.2M Buy
+203,651
New +$27.2M 0.28% 53