Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.4M Sell
51,183
-28,150
-35% -$2.97M 0.04% 214
2025
Q1
$8.82M Buy
79,333
+13,621
+21% +$1.51M 0.07% 145
2024
Q4
$6.8M Buy
65,712
+522
+0.8% +$54K 0.07% 132
2024
Q3
$7.29M Buy
65,190
+2,036
+3% +$228K 0.08% 124
2024
Q2
$5.64M Sell
63,154
-366
-0.6% -$32.7K 0.07% 140
2024
Q1
$5.45M Buy
63,520
+6,074
+11% +$522K 0.07% 143
2023
Q4
$4.74M Sell
57,446
-920
-2% -$75.9K 0.07% 140
2023
Q3
$4.48M Buy
58,366
+702
+1% +$53.9K 0.07% 137
2023
Q2
$4.02M Buy
57,664
+23,575
+69% +$1.65M 0.06% 145
2023
Q1
$2.2M Sell
34,089
-158
-0.5% -$10.2K 0.04% 187
2022
Q4
$2.46M Buy
34,247
+4,743
+16% +$341K 0.04% 178
2022
Q3
$1.66M Sell
29,504
-810
-3% -$45.5K 0.04% 197
2022
Q2
$1.68M Buy
30,314
+1,954
+7% +$108K 0.03% 191
2022
Q1
$1.83M Buy
28,360
+19,341
+214% +$1.25M 0.03% 194
2021
Q4
$527K Buy
+9,019
New +$527K 0.01% 310