Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.01M Buy
67,290
+4,164
+7% +$125K 0.05% 328
2025
Q1
$2.13M Sell
63,126
-7,444
-11% -$252K 0.06% 275
2024
Q4
$2.09M Buy
70,570
+24,831
+54% +$734K 0.06% 273
2024
Q3
$1.44M Buy
45,739
+375
+0.8% +$11.8K 0.04% 358
2024
Q2
$1.64M Buy
45,364
+1,799
+4% +$64.9K 0.06% 291
2024
Q1
$1.64M Buy
43,565
+1,199
+3% +$45.2K 0.06% 297
2023
Q4
$1.5M Buy
42,366
+2,750
+7% +$97.3K 0.06% 285
2023
Q3
$1.53M Buy
39,616
+1,738
+5% +$67.3K 0.08% 248
2023
Q2
$1.34M Buy
37,878
+796
+2% +$28.1K 0.07% 278
2023
Q1
$1.41M Sell
37,082
-291
-0.8% -$11K 0.08% 251
2022
Q4
$1.31M Buy
37,373
+13,664
+58% +$477K 0.08% 244
2022
Q3
$672K Hold
23,709
0.05% 362
2022
Q2
$672K Buy
+23,709
New +$672K 0.05% 362
2021
Q4
$681K Sell
25,562
-53,063
-67% -$1.41M 0.04% 380
2021
Q3
$2.15M Sell
78,625
-1,570
-2% -$42.9K 0.07% 264
2021
Q2
$2.12M Sell
80,195
-4,616
-5% -$122K 0.07% 267
2021
Q1
$2.07M Buy
+84,811
New +$2.07M 0.07% 246