Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.71M Buy
65,805
+3,451
+6% +$247K 0.08% 250
2025
Q1
$4.58M Buy
62,354
+6,627
+12% +$487K 0.09% 227
2024
Q4
$4.18M Sell
55,727
-8,511
-13% -$638K 0.08% 240
2024
Q3
$5.53M Sell
64,238
-1,368
-2% -$118K 0.14% 177
2024
Q2
$4.86M Buy
65,606
+1,368
+2% +$101K 0.11% 191
2024
Q1
$5.53M Buy
64,238
+1,081
+2% +$93K 0.14% 177
2023
Q4
$4.65M Buy
63,157
+6,723
+12% +$495K 0.14% 180
2023
Q3
$4.19M Buy
56,434
+10,971
+24% +$814K 0.15% 165
2023
Q2
$3.4M Sell
45,463
-145
-0.3% -$10.8K 0.13% 198
2023
Q1
$3.11M Buy
45,608
+10,118
+29% +$690K 0.13% 207
2022
Q4
$2.28M Buy
35,490
+4,235
+14% +$272K 0.12% 219
2022
Q3
$1.82M Buy
31,255
+5,459
+21% +$318K 0.12% 209
2022
Q2
$1.4M Buy
25,796
+6,122
+31% +$333K 0.1% 258
2022
Q1
$1.2M Buy
19,674
+7,727
+65% +$471K 0.08% 286
2021
Q4
$911K Buy
11,947
+8,733
+272% +$666K 0.07% 295
2021
Q3
$227K Buy
+3,214
New +$227K 0.02% 551