Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.1M Buy
33,521
+752
+2% +$114K 0.06% 96
2025
Q1
$4.81M Buy
32,769
+1,101
+3% +$162K 0.06% 95
2024
Q4
$4.09M Sell
31,668
-855
-3% -$110K 0.05% 102
2024
Q3
$3.32M Buy
32,523
+2,410
+8% +$246K 0.04% 105
2024
Q2
$3.19M Sell
30,113
-5,283
-15% -$560K 0.04% 92
2024
Q1
$3.14M Sell
35,396
-538
-1% -$47.7K 0.04% 79
2023
Q4
$2.81M Sell
35,934
-295
-0.8% -$23.1K 0.05% 82
2023
Q3
$3.03M Buy
36,229
+23,416
+183% +$1.96M 0.05% 83
2023
Q2
$1.13M Sell
12,813
-25,277
-66% -$2.22M 0.02% 149
2023
Q1
$3.82M Buy
38,090
+601
+2% +$60.3K 0.06% 83
2022
Q4
$3.46M Buy
37,489
+311
+0.8% +$28.7K 0.06% 81
2022
Q3
$4.02M Sell
37,178
-155
-0.4% -$16.8K 0.07% 67
2022
Q2
$4.65M Buy
+37,333
New +$4.65M 0.07% 67