Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.19M Buy
36,178
+119
+0.3% +$27K 0.07% 161
2025
Q1
$5.99M Buy
36,059
+11,422
+46% +$1.9M 0.05% 200
2024
Q4
$4.87M Buy
24,637
+2,330
+10% +$460K 0.05% 171
2024
Q3
$3.87M Buy
22,307
+5,195
+30% +$902K 0.04% 183
2024
Q2
$2.97M Buy
17,112
+2,043
+14% +$355K 0.03% 206
2024
Q1
$2.05M Buy
15,069
+3,881
+35% +$528K 0.03% 241
2023
Q4
$1.16M Buy
11,188
+853
+8% +$88.7K 0.02% 297
2023
Q3
$898K Sell
10,335
-339
-3% -$29.5K 0.01% 312
2023
Q2
$1.08M Buy
10,674
+98
+0.9% +$9.89K 0.02% 284
2023
Q1
$984K Sell
10,576
-274
-3% -$25.5K 0.02% 289
2022
Q4
$808K Buy
10,850
+1,063
+11% +$79.2K 0.01% 313
2022
Q3
$671K Buy
9,787
+1,312
+15% +$90K 0.01% 307
2022
Q2
$693K Sell
8,475
-963
-10% -$78.7K 0.01% 297
2022
Q1
$984K Sell
9,438
-26
-0.3% -$2.71K 0.02% 274
2021
Q4
$1.14M Buy
+9,464
New +$1.14M 0.02% 227