Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.47M Buy
94,989
+17,956
+23% +$467K 0.04% 303
2025
Q1
$1.96M Buy
77,033
+1,845
+2% +$46.8K 0.03% 328
2024
Q4
$1.59M Buy
75,188
+23
+0% +$487 0.03% 359
2024
Q3
$1.45M Sell
75,165
-930
-1% -$18K 0.03% 381
2024
Q2
$1.29M Sell
76,095
-3,045
-4% -$51.7K 0.02% 396
2024
Q1
$1.36M Buy
79,140
+725
+0.9% +$12.4K 0.03% 394
2023
Q4
$1.49M Buy
78,415
+140
+0.2% +$2.65K 0.03% 379
2023
Q3
$1.29M Buy
78,275
+7,105
+10% +$117K 0.03% 369
2023
Q2
$1.28M Buy
71,170
+4,695
+7% +$84.6K 0.03% 371
2023
Q1
$1.21M Buy
66,475
+5,785
+10% +$105K 0.03% 372
2022
Q4
$926K Buy
60,690
+2,690
+5% +$41K 0.03% 390
2022
Q3
$743K Buy
58,000
+7,155
+14% +$91.7K 0.03% 395
2022
Q2
$832K Buy
50,845
+6,815
+15% +$112K 0.03% 384
2022
Q1
$904K Buy
44,030
+12,565
+40% +$258K 0.03% 387
2021
Q4
$795K Buy
31,465
+13,135
+72% +$332K 0.02% 394
2021
Q3
$405K Buy
18,330
+12,365
+207% +$273K 0.01% 434
2021
Q2
$116K Buy
5,965
+5,495
+1,169% +$107K ﹤0.01% 508
2021
Q1
$10K Buy
+470
New +$10K ﹤0.01% 601