Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.19M Sell
85,291
-2,896
-3% -$142K 0.03% 463
2025
Q1
$4.99M Sell
88,187
-25,386
-22% -$1.44M 0.04% 343
2024
Q4
$6.52M Buy
113,573
+12,928
+13% +$742K 0.06% 215
2024
Q3
$5.27M Buy
100,645
+10,104
+11% +$529K 0.06% 191
2024
Q2
$4.9M Buy
90,541
+8,155
+10% +$442K 0.07% 186
2024
Q1
$4.77M Buy
82,386
+15,199
+23% +$880K 0.07% 188
2023
Q4
$3.29M Buy
67,187
+6,607
+11% +$324K 0.05% 209
2023
Q3
$2.61M Buy
60,580
+946
+2% +$40.8K 0.05% 214
2023
Q2
$2.72M Buy
59,634
+904
+2% +$41.2K 0.05% 217
2023
Q1
$2.21M Sell
58,730
-118
-0.2% -$4.44K 0.05% 236
2022
Q4
$1.79M Buy
58,848
+1,716
+3% +$52.2K 0.05% 260
2022
Q3
$1.52M Buy
57,132
+21,716
+61% +$578K 0.04% 275
2022
Q2
$962K Buy
35,416
+11,564
+48% +$314K 0.03% 312
2022
Q1
$748K Buy
23,852
+2,388
+11% +$74.9K 0.02% 397
2021
Q4
$814K Buy
21,464
+2,140
+11% +$81.2K 0.02% 346
2021
Q3
$670K Buy
19,324
+6,996
+57% +$243K 0.02% 362
2021
Q2
$406K Buy
+12,328
New +$406K 0.01% 397