Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.1M Buy
167,479
+511
+0.3% +$9.46K 0.06% 331
2025
Q1
$3.04M Buy
166,968
+270
+0.2% +$4.91K 0.06% 317
2024
Q4
$3.65M Buy
166,698
+6,194
+4% +$136K 0.07% 274
2024
Q3
$2.93M Sell
160,504
-18,872
-11% -$344K 0.07% 304
2024
Q2
$3.34M Buy
179,376
+18,741
+12% +$349K 0.08% 269
2024
Q1
$2.88M Buy
160,635
+11,616
+8% +$208K 0.07% 308
2023
Q4
$2.74M Buy
149,019
+4,034
+3% +$74.1K 0.08% 298
2023
Q3
$2.48M Buy
144,985
+18,781
+15% +$321K 0.09% 272
2023
Q2
$2.03M Buy
126,204
+1,396
+1% +$22.4K 0.08% 301
2023
Q1
$2.18M Sell
124,808
-12,257
-9% -$214K 0.09% 272
2022
Q4
$2.47M Buy
137,065
+16,447
+14% +$296K 0.13% 200
2022
Q3
$2.05M Buy
120,618
+11,796
+11% +$200K 0.14% 183
2022
Q2
$2.01M Buy
108,822
+25,980
+31% +$481K 0.14% 182
2022
Q1
$2.06M Sell
82,842
-8,265
-9% -$206K 0.14% 186
2021
Q4
$2.31M Buy
91,107
+38,064
+72% +$963K 0.18% 138
2021
Q3
$1.18M Buy
53,043
+25,583
+93% +$569K 0.12% 207
2021
Q2
$582K Buy
+27,460
New +$582K 0.07% 305