Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.26M Buy
12,938
+863
+7% +$351K 0.09% 223
2025
Q1
$4.02M Buy
12,075
+282
+2% +$93.9K 0.08% 254
2024
Q4
$4.94M Buy
11,793
+2,805
+31% +$1.17M 0.1% 211
2024
Q3
$3.73M Sell
8,988
-1,532
-15% -$636K 0.09% 245
2024
Q2
$3.84M Buy
10,520
+1,532
+17% +$560K 0.09% 240
2024
Q1
$3.73M Buy
8,988
+1,476
+20% +$613K 0.09% 246
2023
Q4
$2.47M Sell
7,512
-179
-2% -$58.9K 0.07% 315
2023
Q3
$2.41M Sell
7,691
-24
-0.3% -$7.52K 0.08% 277
2023
Q2
$2.56M Buy
7,715
+16
+0.2% +$5.31K 0.09% 254
2023
Q1
$1.87M Buy
7,699
+1,051
+16% +$256K 0.08% 304
2022
Q4
$1.56M Buy
6,648
+2,525
+61% +$593K 0.08% 286
2022
Q3
$919K Buy
4,123
+1,231
+43% +$274K 0.06% 349
2022
Q2
$516K Buy
2,892
+770
+36% +$137K 0.04% 464
2022
Q1
$390K Buy
2,122
+123
+6% +$22.6K 0.03% 528
2021
Q4
$416K Sell
1,999
-172
-8% -$35.8K 0.03% 451
2021
Q3
$392K Buy
2,171
+913
+73% +$165K 0.04% 419
2021
Q2
$235K Buy
+1,258
New +$235K 0.03% 502