Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.13M Buy
45,349
+549
+1% +$37.8K 0.07% 185
2025
Q1
$3.09M Sell
44,800
-1,042
-2% -$71.8K 0.08% 183
2024
Q4
$2.82M Buy
45,842
+4,137
+10% +$255K 0.07% 189
2024
Q3
$2.59M Buy
41,705
+3,765
+10% +$233K 0.07% 204
2024
Q2
$2.01M Buy
37,940
+33,480
+751% +$1.77M 0.06% 225
2024
Q1
$238K Sell
4,460
-32,426
-88% -$1.73M 0.01% 645
2023
Q4
$1.93M Sell
36,886
-1,018
-3% -$53.1K 0.06% 221
2023
Q3
$1.92M Buy
37,904
+1,996
+6% +$101K 0.06% 205
2023
Q2
$2.1M Buy
35,908
+2,710
+8% +$158K 0.07% 193
2023
Q1
$2.03M Sell
33,198
-2,531
-7% -$155K 0.07% 193
2022
Q4
$2.25M Sell
35,729
-310
-0.9% -$19.5K 0.09% 180
2022
Q3
$2.14M Buy
36,039
+788
+2% +$46.8K 0.09% 179
2022
Q2
$2.3M Buy
35,251
+31,516
+844% +$2.06M 0.09% 179
2022
Q1
$255K Buy
3,735
+226
+6% +$15.4K 0.01% 600
2021
Q4
$241K Buy
3,509
+16
+0.5% +$1.1K 0.01% 620
2021
Q3
$217K Buy
+3,493
New +$217K 0.01% 648