Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.63M Sell
57,468
-880
-2% -$102K 0.04% 267
2025
Q1
$5.57M Buy
58,348
+6,394
+12% +$610K 0.04% 288
2024
Q4
$5.52M Buy
51,954
+89
+0.2% +$9.46K 0.03% 290
2024
Q3
$4.16M Buy
51,865
+9
+0% +$721 0.03% 356
2024
Q2
$3.43M Buy
51,856
+295
+0.6% +$19.5K 0.02% 378
2024
Q1
$3.98M Sell
51,561
-1,493
-3% -$115K 0.03% 363
2023
Q4
$4.13M Sell
53,054
-393
-0.7% -$30.6K 0.03% 337
2023
Q3
$2.92M Buy
53,447
+1,251
+2% +$68.3K 0.02% 393
2023
Q2
$3.37M Sell
52,196
-2,484
-5% -$160K 0.03% 365
2023
Q1
$2.62M Buy
54,680
+3,035
+6% +$145K 0.02% 397
2022
Q4
$1.79M Buy
+51,645
New +$1.79M 0.01% 450