Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.46M Buy
63,325
+3,387
+6% +$238K 0.05% 416
2025
Q1
$4.39M Buy
59,938
+1,058
+2% +$77.5K 0.06% 415
2024
Q4
$3.69M Sell
58,880
-1,545
-3% -$96.8K 0.05% 448
2024
Q3
$3.99M Sell
60,425
-13,026
-18% -$859K 0.05% 428
2024
Q2
$5.3M Buy
73,451
+2,722
+4% +$196K 0.07% 316
2024
Q1
$4.74M Buy
70,729
+4,659
+7% +$312K 0.07% 352
2023
Q4
$4.35M Sell
66,070
-3,499
-5% -$230K 0.07% 333
2023
Q3
$4.48M Buy
69,569
+10,818
+18% +$696K 0.08% 311
2023
Q2
$3.55M Buy
58,751
+205
+0.4% +$12.4K 0.06% 363
2023
Q1
$3.37M Sell
58,546
-7,458
-11% -$429K 0.06% 359
2022
Q4
$3.76M Sell
66,004
-983
-1% -$56K 0.08% 320
2022
Q3
$3.33M Buy
66,987
+135
+0.2% +$6.72K 0.07% 323
2022
Q2
$3.5M Sell
66,852
-2,114
-3% -$111K 0.07% 336
2022
Q1
$3.79M Buy
+68,966
New +$3.79M 0.07% 353