Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.31M Buy
41,843
+2,433
+6% +$251K 0.08% 266
2025
Q1
$3.81M Buy
39,410
+1,898
+5% +$183K 0.08% 265
2024
Q4
$3.54M Buy
37,512
+5,731
+18% +$541K 0.07% 285
2024
Q3
$2.17M Sell
31,781
-1,523
-5% -$104K 0.05% 370
2024
Q2
$2.01M Buy
33,304
+1,523
+5% +$91.8K 0.05% 386
2024
Q1
$2.17M Buy
31,781
+1,882
+6% +$129K 0.05% 369
2023
Q4
$1.75M Buy
29,899
+2,333
+8% +$137K 0.05% 387
2023
Q3
$1.62M Buy
27,566
+4,789
+21% +$281K 0.06% 360
2023
Q2
$1.72M Buy
+22,777
New +$1.72M 0.06% 340
2023
Q1
Sell
-16,402
Closed -$802K 981
2022
Q4
$802K Sell
16,402
-6,133
-27% -$300K 0.04% 427
2022
Q3
$1.11M Sell
22,535
-18,410
-45% -$904K 0.08% 301
2022
Q2
$2.32M Buy
40,945
+935
+2% +$52.9K 0.16% 160
2022
Q1
$2.74M Buy
40,010
+21,420
+115% +$1.46M 0.19% 134
2021
Q4
$1.34M Buy
18,590
+11,340
+156% +$815K 0.1% 227
2021
Q3
$423K Buy
+7,250
New +$423K 0.04% 399