Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Sell
90,571
-53,619
-37% -$815K 0.02% 399
2025
Q1
$1.86M Sell
144,190
-479
-0.3% -$6.19K 0.03% 336
2024
Q4
$1.42M Sell
144,669
-2,967
-2% -$29.2K 0.02% 377
2024
Q3
$1.7M Buy
147,636
+6,377
+5% +$73.2K 0.03% 360
2024
Q2
$1.41M Sell
141,259
-5,682
-4% -$56.8K 0.03% 379
2024
Q1
$1.73M Sell
146,941
-2,467
-2% -$29K 0.03% 359
2023
Q4
$1.71M Sell
149,408
-3,801
-2% -$43.5K 0.04% 357
2023
Q3
$1.76M Buy
153,209
+2,288
+2% +$26.3K 0.04% 329
2023
Q2
$1.76M Buy
150,921
+1,542
+1% +$18K 0.04% 336
2023
Q1
$1.78M Buy
149,379
+3,880
+3% +$46.3K 0.05% 320
2022
Q4
$1.44M Buy
145,499
+1,140
+0.8% +$11.3K 0.04% 328
2022
Q3
$1.3M Buy
144,359
+2,553
+2% +$23K 0.04% 323
2022
Q2
$1.67M Buy
141,806
+7,481
+6% +$88K 0.06% 293
2022
Q1
$1.59M Buy
134,325
+15,492
+13% +$183K 0.05% 320
2021
Q4
$1.25M Buy
118,833
+11,181
+10% +$118K 0.04% 334
2021
Q3
$1.17M Buy
107,652
+14,158
+15% +$153K 0.04% 329
2021
Q2
$1.07M Buy
93,494
+28,356
+44% +$325K 0.04% 310
2021
Q1
$803K Buy
+65,138
New +$803K 0.03% 311