Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.45M Sell
18,008
-504
-3% -$236K 0.07% 157
2025
Q1
$8.62M Buy
18,512
+5,950
+47% +$2.77M 0.07% 152
2024
Q4
$5.26M Buy
12,562
+2,755
+28% +$1.15M 0.05% 159
2024
Q3
$4.68M Buy
9,807
+893
+10% +$426K 0.05% 163
2024
Q2
$3.91M Buy
8,914
+1,076
+14% +$472K 0.05% 176
2024
Q1
$3.64M Sell
7,838
-287
-4% -$133K 0.05% 176
2023
Q4
$3.34M Buy
8,125
+233
+3% +$95.7K 0.05% 167
2023
Q3
$2.94M Buy
7,892
+1,006
+15% +$375K 0.05% 166
2023
Q2
$2.62M Sell
6,886
-96
-1% -$36.6K 0.04% 173
2023
Q1
$2.48M Buy
6,982
+279
+4% +$99.2K 0.04% 174
2022
Q4
$2.19M Buy
6,703
+72
+1% +$23.5K 0.04% 189
2022
Q3
$1.79M Buy
6,631
+677
+11% +$183K 0.04% 191
2022
Q2
$1.71M Buy
5,954
+523
+10% +$150K 0.04% 187
2022
Q1
$1.74M Buy
5,431
+42
+0.8% +$13.4K 0.03% 199
2021
Q4
$1.87M Buy
+5,389
New +$1.87M 0.04% 167