Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.41M Buy
18,596
+912
+5% +$216K 0.08% 264
2025
Q1
$4.15M Buy
17,684
+1,521
+9% +$357K 0.08% 246
2024
Q4
$4.17M Buy
16,163
+149
+0.9% +$38.4K 0.08% 241
2024
Q3
$4.37M Buy
16,014
+2,384
+17% +$650K 0.11% 215
2024
Q2
$3.05M Sell
13,630
-2,384
-15% -$533K 0.07% 285
2024
Q1
$4.37M Buy
16,014
+2,830
+21% +$772K 0.11% 215
2023
Q4
$3.64M Buy
13,184
+116
+0.9% +$32K 0.11% 222
2023
Q3
$2.81M Buy
13,068
+4,627
+55% +$994K 0.1% 251
2023
Q2
$1.91M Sell
8,441
-86
-1% -$19.4K 0.07% 316
2023
Q1
$1.76M Buy
8,527
+1,891
+28% +$391K 0.07% 317
2022
Q4
$1.11M Buy
6,636
+384
+6% +$64.3K 0.06% 354
2022
Q3
$952K Buy
6,252
+1,987
+47% +$303K 0.06% 342
2022
Q2
$595K Buy
4,265
+163
+4% +$22.7K 0.04% 429
2022
Q1
$982K Buy
4,102
+187
+5% +$44.8K 0.07% 309
2021
Q4
$1.07M Buy
3,915
+748
+24% +$204K 0.08% 273
2021
Q3
$791K Buy
3,167
+360
+13% +$89.9K 0.08% 270
2021
Q2
$670K Buy
2,807
+1,208
+76% +$288K 0.08% 286
2021
Q1
$397K Buy
1,599
+727
+83% +$181K 0.07% 326
2020
Q4
$209K Buy
+872
New +$209K 0.06% 380