Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.24M Buy
31,162
+409
+1% +$55.6K 0.4% 42
2025
Q1
$4.08M Buy
30,753
+92
+0.3% +$12.2K 1.01% 25
2024
Q4
$3.47M Buy
30,661
+170
+0.6% +$19.2K 0.26% 64
2024
Q3
$3.48M Sell
30,491
-3,447
-10% -$393K 0.29% 53
2024
Q2
$3.53M Sell
33,938
-1,619
-5% -$168K 0.29% 57
2024
Q1
$4.04M Sell
35,557
-569
-2% -$64.7K 0.34% 59
2023
Q4
$3.98M Sell
36,126
-706
-2% -$77.7K 0.29% 57
2023
Q3
$3.57M Buy
36,832
+3,483
+10% +$337K 0.28% 59
2023
Q2
$3.64M Sell
33,349
-255
-0.8% -$27.8K 0.25% 74
2023
Q1
$3.4M Buy
33,604
+1,050
+3% +$106K 0.24% 81
2022
Q4
$3.57M Sell
32,554
-739
-2% -$81.1K 0.33% 74
2022
Q3
$3.22M Buy
33,293
+749
+2% +$72.5K 0.27% 73
2022
Q2
$3.54M Sell
32,544
-3,262
-9% -$354K 0.28% 72
2022
Q1
$4.24M Sell
35,806
-401
-1% -$47.5K 0.28% 71
2021
Q4
$5.1M Buy
+36,207
New +$5.1M 0.39% 49