Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.33M Sell
30,837
-38
-0.1% -$7.8K 1.78% 9
2025
Q1
$6.86M Buy
30,875
+363
+1% +$80.6K 2.08% 9
2024
Q4
$7.64M Buy
30,512
+4
+0% +$1K 2.25% 9
2024
Q3
$7.11M Buy
30,508
+25
+0.1% +$5.83K 2.09% 9
2024
Q2
$6.42M Buy
30,483
+29
+0.1% +$6.11K 2% 9
2024
Q1
$5.22M Sell
30,454
-955
-3% -$164K 1.68% 9
2023
Q4
$6.05M Buy
31,409
+1,084
+4% +$209K 2.06% 9
2023
Q3
$5.19M Buy
30,325
+444
+1% +$76K 2.33% 7
2023
Q2
$5.8M Buy
29,881
+18
+0.1% +$3.49K 2.52% 7
2023
Q1
$4.92M Buy
29,863
+149
+0.5% +$24.6K 2.1% 9
2022
Q4
$3.86M Sell
29,714
-24
-0.1% -$3.12K 1.42% 16
2022
Q3
$4.11M Sell
29,738
-135
-0.5% -$18.7K 1.9% 12
2022
Q2
$4.08M Buy
29,873
+498
+2% +$68.1K 1.93% 10
2022
Q1
$5.13M Sell
29,375
-8,466
-22% -$1.48M 2.2% 10
2021
Q4
$6.72M Buy
+37,841
New +$6.72M 2.5% 10