Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.15M Sell
1,036,451
-14,378
-1% -$43.7K 0.06% 327
2025
Q1
$3.22M Sell
1,050,829
-66,167
-6% -$202K 0.07% 308
2024
Q4
$3.95M Buy
1,116,996
+83,310
+8% +$295K 0.08% 256
2024
Q3
$2.99M Sell
1,033,686
-129,656
-11% -$375K 0.08% 297
2024
Q2
$3.55M Buy
1,163,342
+129,656
+13% +$395K 0.08% 261
2024
Q1
$2.97M Sell
1,033,686
-1,282
-0.1% -$3.69K 0.08% 299
2023
Q4
$2.88M Sell
1,034,968
-283,630
-22% -$790K 0.09% 281
2023
Q3
$3.19M Buy
1,318,598
+296,318
+29% +$717K 0.11% 218
2023
Q2
$2.41M Buy
1,022,280
+210,632
+26% +$497K 0.09% 262
2023
Q1
$1.82M Buy
811,648
+60,390
+8% +$136K 0.07% 309
2022
Q4
$1.75M Buy
751,258
+226,810
+43% +$528K 0.09% 270
2022
Q3
$1.24M Buy
524,448
+71,180
+16% +$168K 0.08% 291
2022
Q2
$1.2M Buy
453,268
+30,142
+7% +$80K 0.08% 283
2022
Q1
$1.63M Buy
423,126
+151,026
+56% +$582K 0.11% 234
2021
Q4
$1.33M Buy
272,100
+153,016
+128% +$747K 0.1% 229
2021
Q3
$526K Buy
119,084
+43,788
+58% +$193K 0.05% 355
2021
Q2
$294K Buy
+75,296
New +$294K 0.04% 443