Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.1M Buy
14,621
+74
+0.5% +$25.8K 0.32% 84
2025
Q1
$4.99M Buy
14,547
+111
+0.8% +$38.1K 0.34% 82
2024
Q4
$4.55M Sell
14,436
-19
-0.1% -$5.99K 0.3% 85
2024
Q3
$3.98M Sell
14,455
-141
-1% -$38.8K 0.27% 97
2024
Q2
$3.89M Sell
14,596
-1
-0% -$267 0.27% 96
2024
Q1
$4.07M Sell
14,597
-278
-2% -$77.6K 0.29% 91
2023
Q4
$3.87M Buy
14,875
+159
+1% +$41.4K 0.29% 94
2023
Q3
$3.41M Sell
14,716
-138
-0.9% -$32K 0.28% 99
2023
Q2
$3.48M Buy
14,854
+230
+2% +$53.9K 0.28% 102
2023
Q1
$3.25M Sell
14,624
-21
-0.1% -$4.67K 0.27% 95
2022
Q4
$3.04M Sell
14,645
-86
-0.6% -$17.9K 0.27% 96
2022
Q3
$2.65M Buy
14,731
+188
+1% +$33.9K 0.25% 97
2022
Q2
$2.9M Buy
14,543
+272
+2% +$54.3K 0.27% 94
2022
Q1
$3.2M Buy
+14,271
New +$3.2M 0.28% 86