Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.9M Sell
174,021
-28,443
-14% -$637K 0.03% 254
2025
Q1
$4.6M Buy
202,464
+60,914
+43% +$1.38M 0.04% 242
2024
Q4
$2.84M Buy
141,550
+466
+0.3% +$9.34K 0.03% 230
2024
Q3
$3.31M Sell
141,084
-15,738
-10% -$369K 0.04% 204
2024
Q2
$4.86M Sell
156,822
-7,777
-5% -$241K 0.06% 154
2024
Q1
$7.27M Buy
164,599
+12,795
+8% +$565K 0.09% 112
2023
Q4
$7.63M Sell
151,804
-2,053
-1% -$103K 0.11% 100
2023
Q3
$5.47M Buy
153,857
+16,085
+12% +$572K 0.09% 116
2023
Q2
$4.61M Buy
137,772
+20,610
+18% +$689K 0.07% 132
2023
Q1
$3.83M Sell
117,162
-3,701
-3% -$121K 0.07% 142
2022
Q4
$3.19M Buy
120,863
+3,249
+3% +$85.9K 0.06% 146
2022
Q3
$3.03M Sell
117,614
-7,646
-6% -$197K 0.06% 139
2022
Q2
$4.69M Buy
125,260
+511
+0.4% +$19.1K 0.1% 102
2022
Q1
$6.18M Buy
124,749
+21,416
+21% +$1.06M 0.11% 91
2021
Q4
$5.32M Buy
+103,333
New +$5.32M 0.11% 81