Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.17M Sell
17,771
-1,113
-6% -$199K 0.06% 235
2025
Q1
$3.03M Buy
18,884
+4,448
+31% +$713K 0.07% 232
2024
Q4
$2.51M Buy
14,436
+2,543
+21% +$443K 0.05% 308
2024
Q3
$2.69M Sell
11,893
-408
-3% -$92.3K 0.06% 279
2024
Q2
$2.75M Buy
12,301
+61
+0.5% +$13.7K 0.06% 256
2024
Q1
$3.13M Buy
12,240
+539
+5% +$138K 0.07% 237
2023
Q4
$2.66M Buy
11,701
+416
+4% +$94.6K 0.07% 251
2023
Q3
$2.28M Buy
11,285
+164
+1% +$33.1K 0.07% 247
2023
Q2
$2.04M Buy
11,121
+261
+2% +$47.9K 0.06% 272
2023
Q1
$2.12M Buy
10,860
+403
+4% +$78.6K 0.07% 258
2022
Q4
$1.87M Buy
10,457
+309
+3% +$55.2K 0.06% 267
2022
Q3
$1.58M Sell
10,148
-489
-5% -$76.3K 0.06% 273
2022
Q2
$1.68M Sell
10,637
-37
-0.3% -$5.83K 0.06% 284
2022
Q1
$1.91M Buy
10,674
+75
+0.7% +$13.4K 0.06% 284
2021
Q4
$2.17M Buy
10,599
+555
+6% +$114K 0.06% 265
2021
Q3
$1.83M Hold
10,044
0.06% 256
2021
Q2
$1.75M Sell
10,044
-272
-3% -$47.5K 0.06% 262
2021
Q1
$1.71M Buy
10,316
+172
+2% +$28.5K 0.06% 264
2020
Q4
$1.34M Buy
+10,144
New +$1.34M 0.04% 281