Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64M Sell
16,645
-63
-0.4% -$13.8K 0.2% 87
2025
Q1
$2.34M Buy
16,708
+948
+6% +$133K 0.15% 119
2024
Q4
$2.63M Buy
15,760
+521
+3% +$86.8K 0.16% 105
2024
Q3
$2.6M Buy
15,239
+2,190
+17% +$373K 0.17% 100
2024
Q2
$1.84M Buy
13,049
+1,010
+8% +$143K 0.13% 122
2024
Q1
$1.51M Buy
12,039
+1,314
+12% +$165K 0.11% 139
2023
Q4
$1.13M Buy
10,725
+1,468
+16% +$155K 0.09% 150
2023
Q3
$981K Buy
9,257
+380
+4% +$40.3K 0.09% 153
2023
Q2
$1.06M Buy
8,877
+391
+5% +$46.6K 0.11% 131
2023
Q1
$789K Buy
8,486
+1,201
+16% +$112K 0.09% 153
2022
Q4
$596K Buy
7,285
+990
+16% +$80.9K 0.07% 171
2022
Q3
$384K Sell
6,295
-989
-14% -$60.3K 0.05% 217
2022
Q2
$509K Sell
7,284
-110
-1% -$7.69K 0.07% 176
2022
Q1
$612K Buy
7,394
+3,222
+77% +$267K 0.06% 183
2021
Q4
$364K Buy
4,172
+538
+15% +$46.9K 0.04% 231
2021
Q3
$317K Buy
+3,634
New +$317K 0.04% 213