Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Buy
24,225
+2,848
+13% +$301K 0.05% 374
2025
Q1
$1.91M Sell
21,377
-1,160
-5% -$104K 0.04% 423
2024
Q4
$2.62M Buy
22,537
+2,330
+12% +$270K 0.05% 357
2024
Q3
$2.12M Sell
20,207
-873
-4% -$91.6K 0.05% 379
2024
Q2
$2.72M Buy
21,080
+873
+4% +$112K 0.06% 306
2024
Q1
$2.12M Buy
20,207
+155
+0.8% +$16.3K 0.05% 379
2023
Q4
$1.77M Buy
20,052
+4,102
+26% +$362K 0.05% 385
2023
Q3
$1.21M Buy
15,950
+4,978
+45% +$378K 0.04% 432
2023
Q2
$838K Buy
10,972
+600
+6% +$45.8K 0.03% 496
2023
Q1
$662K Buy
10,372
+2,758
+36% +$176K 0.03% 572
2022
Q4
$457K Buy
7,614
+2,657
+54% +$160K 0.02% 599
2022
Q3
$307K Buy
4,957
+409
+9% +$25.3K 0.02% 633
2022
Q2
$297K Buy
4,548
+900
+25% +$58.8K 0.02% 620
2022
Q1
$303K Buy
3,648
+340
+10% +$28.2K 0.02% 599
2021
Q4
$304K Buy
3,308
+144
+5% +$13.2K 0.02% 527
2021
Q3
$284K Buy
3,164
+669
+27% +$60K 0.03% 493
2021
Q2
$204K Buy
+2,495
New +$204K 0.02% 535