Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15M Sell
16,725
-466
-3% -$417K 0.16% 118
2025
Q1
$11.7M Sell
17,191
-97
-0.6% -$65.9K 0.14% 138
2024
Q4
$10.9M Sell
17,288
-2,448
-12% -$1.54M 0.12% 151
2024
Q3
$15.3M Sell
19,736
-173
-0.9% -$134K 0.17% 107
2024
Q2
$16.4M Sell
19,909
-255
-1% -$210K 0.19% 95
2024
Q1
$14.1M Sell
20,164
-741
-4% -$518K 0.16% 115
2023
Q4
$12.2M Sell
20,905
-1,663
-7% -$967K 0.14% 135
2023
Q3
$10.4M Sell
22,568
-693
-3% -$318K 0.13% 149
2023
Q2
$11.3M Sell
23,261
-43
-0.2% -$20.9K 0.14% 138
2023
Q1
$9.3M Sell
23,304
-1,438
-6% -$574K 0.12% 160
2022
Q4
$9.33M Sell
24,742
-1,773
-7% -$668K 0.12% 162
2022
Q3
$8.02M Sell
26,515
-1,479
-5% -$448K 0.11% 176
2022
Q2
$8.93M Sell
27,994
-750
-3% -$239K 0.12% 166
2022
Q1
$10.5M Sell
28,744
-340
-1% -$124K 0.11% 157
2021
Q4
$12.5M Buy
+29,084
New +$12.5M 0.13% 137