Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.88M Buy
21,492
+671
+3% +$121K 0.07% 290
2025
Q1
$3.58M Buy
20,821
+629
+3% +$108K 0.07% 284
2024
Q4
$3.64M Buy
20,192
+3,588
+22% +$647K 0.07% 276
2024
Q3
$3.04M Sell
16,604
-991
-6% -$181K 0.08% 291
2024
Q2
$2.93M Buy
17,595
+991
+6% +$165K 0.07% 295
2024
Q1
$3.04M Sell
16,604
-232
-1% -$42.4K 0.08% 291
2023
Q4
$2.78M Sell
16,836
-128
-0.8% -$21.1K 0.08% 291
2023
Q3
$2.51M Buy
16,964
+1,769
+12% +$261K 0.09% 267
2023
Q2
$2.46M Sell
15,195
-476
-3% -$77.1K 0.09% 258
2023
Q1
$2.28M Buy
15,671
+7,284
+87% +$1.06M 0.09% 264
2022
Q4
$1.17M Buy
8,387
+2,256
+37% +$315K 0.06% 343
2022
Q3
$695K Buy
6,131
+881
+17% +$99.9K 0.05% 412
2022
Q2
$577K Buy
5,250
+529
+11% +$58.1K 0.04% 440
2022
Q1
$629K Buy
4,721
+659
+16% +$87.8K 0.04% 402
2021
Q4
$597K Buy
4,062
+236
+6% +$34.7K 0.05% 369
2021
Q3
$474K Buy
3,826
+149
+4% +$18.5K 0.05% 377
2021
Q2
$491K Buy
3,677
+327
+10% +$43.7K 0.06% 349
2021
Q1
$428K Buy
3,350
+564
+20% +$72.1K 0.08% 305
2020
Q4
$337K Buy
+2,786
New +$337K 0.09% 284