Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.01M Buy
30,823
+1,547
+5% +$352K 0.06% 179
2025
Q1
$7.14M Buy
29,276
+3,007
+11% +$733K 0.06% 173
2024
Q4
$7.39M Buy
26,269
+494
+2% +$139K 0.08% 125
2024
Q3
$7.05M Buy
25,775
+1,912
+8% +$523K 0.08% 127
2024
Q2
$7.16M Buy
23,863
+653
+3% +$196K 0.08% 114
2024
Q1
$6.72M Sell
23,210
-347
-1% -$101K 0.08% 124
2023
Q4
$5.96M Buy
23,557
+473
+2% +$120K 0.09% 122
2023
Q3
$6.12M Buy
23,084
+480
+2% +$127K 0.1% 106
2023
Q2
$5.6M Buy
22,604
+852
+4% +$211K 0.09% 112
2023
Q1
$4.97M Buy
21,752
+5,761
+36% +$1.32M 0.09% 117
2022
Q4
$2.77M Sell
15,991
-3,731
-19% -$646K 0.05% 163
2022
Q3
$2.93M Buy
19,722
+2,786
+16% +$414K 0.06% 143
2022
Q2
$3.84M Buy
16,936
+1,022
+6% +$232K 0.08% 122
2022
Q1
$3.68M Buy
15,914
+7,275
+84% +$1.68M 0.07% 127
2021
Q4
$2.24M Buy
+8,639
New +$2.24M 0.05% 151