Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Buy
104,629
+2,326
+2% +$50.9K 0.04% 314
2025
Q1
$2M Buy
102,303
+2,441
+2% +$47.8K 0.04% 323
2024
Q4
$1.57M Buy
99,862
+75
+0.1% +$1.18K 0.03% 360
2024
Q3
$1.81M Sell
99,787
-1,725
-2% -$31.3K 0.03% 354
2024
Q2
$1.74M Sell
101,512
-5,059
-5% -$86.7K 0.03% 343
2024
Q1
$1.76M Buy
106,571
+768
+0.7% +$12.7K 0.03% 357
2023
Q4
$1.59M Sell
105,803
-159
-0.2% -$2.39K 0.03% 371
2023
Q3
$1.4M Buy
105,962
+8,827
+9% +$116K 0.04% 364
2023
Q2
$1.31M Buy
97,135
+6,202
+7% +$83.5K 0.03% 368
2023
Q1
$1.08M Buy
90,933
+7,800
+9% +$92.6K 0.03% 379
2022
Q4
$1.01M Buy
83,133
+4,756
+6% +$57.9K 0.03% 378
2022
Q3
$666K Buy
78,377
+7,996
+11% +$67.9K 0.02% 409
2022
Q2
$698K Buy
70,381
+9,459
+16% +$93.8K 0.02% 399
2022
Q1
$635K Buy
60,922
+17,223
+39% +$180K 0.02% 427
2021
Q4
$608K Buy
43,699
+18,265
+72% +$254K 0.02% 420
2021
Q3
$369K Buy
25,434
+17,218
+210% +$250K 0.01% 439
2021
Q2
$109K Buy
8,216
+7,567
+1,166% +$100K ﹤0.01% 511
2021
Q1
$8K Buy
+649
New +$8K ﹤0.01% 610