Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.03M Buy
99,789
+730
+0.7% +$51.4K 0.28% 75
2025
Q1
$7.26M Sell
99,059
-1,296
-1% -$95K 0.3% 72
2024
Q4
$6.29M Sell
100,355
-475
-0.5% -$29.8K 0.26% 82
2024
Q3
$6.65M Sell
100,830
-23,445
-19% -$1.55M 0.33% 69
2024
Q2
$8.97M Buy
124,275
+4,080
+3% +$294K 0.47% 58
2024
Q1
$8.06M Buy
120,195
+638
+0.5% +$42.8K 0.45% 61
2023
Q4
$7.87M Buy
119,557
+463
+0.4% +$30.5K 0.48% 58
2023
Q3
$7.67M Buy
119,094
+144
+0.1% +$9.27K 0.5% 58
2023
Q2
$7.18M Buy
118,950
+4,923
+4% +$297K 0.47% 57
2023
Q1
$6.56M Sell
114,027
-442
-0.4% -$25.4K 0.44% 61
2022
Q4
$6.52M Sell
114,469
-1,152
-1% -$65.6K 0.45% 58
2022
Q3
$5.75M Sell
115,621
-3,384
-3% -$168K 0.43% 62
2022
Q2
$6.22M Buy
119,005
+12,238
+11% +$640K 0.46% 62
2022
Q1
$5.87M Buy
+106,767
New +$5.87M 0.36% 72