Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.2M Buy
100,165
+420
+0.4% +$38.6K 0.37% 64
2025
Q1
$8.77M Sell
99,745
-2,890
-3% -$254K 0.36% 62
2024
Q4
$9.5M Buy
102,635
+460
+0.5% +$42.6K 0.39% 59
2024
Q3
$9.48M Buy
102,175
+184
+0.2% +$17.1K 0.47% 57
2024
Q2
$7.65M Buy
101,991
+1,965
+2% +$147K 0.4% 64
2024
Q1
$8.63M Sell
100,026
-60
-0.1% -$5.18K 0.49% 59
2023
Q4
$6.92M Sell
100,086
-200
-0.2% -$13.8K 0.42% 62
2023
Q3
$5.49M Buy
100,286
+2,085
+2% +$114K 0.36% 71
2023
Q2
$5.47M Buy
98,201
+4,006
+4% +$223K 0.36% 69
2023
Q1
$4.79M Sell
94,195
-170
-0.2% -$8.65K 0.32% 73
2022
Q4
$3.75M Buy
94,365
+1,800
+2% +$71.6K 0.26% 80
2022
Q3
$2.98M Buy
92,565
+1,112
+1% +$35.8K 0.22% 90
2022
Q2
$3.18M Buy
91,453
+4,913
+6% +$171K 0.23% 92
2022
Q1
$3.47M Buy
+86,540
New +$3.47M 0.21% 97