Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Buy
36,974
+6,218
+20% +$438K 0.02% 584
2025
Q1
$2.25M Sell
30,756
-7,040
-19% -$516K 0.02% 555
2024
Q4
$2.37M Buy
37,796
+4,328
+13% +$271K 0.02% 456
2024
Q3
$2.21M Buy
33,468
+125
+0.4% +$8.24K 0.03% 357
2024
Q2
$2.41M Buy
33,343
+13,185
+65% +$952K 0.03% 301
2024
Q1
$1.35M Sell
20,158
-45
-0.2% -$3.02K 0.02% 397
2023
Q4
$1.33M Buy
20,203
+639
+3% +$42K 0.02% 361
2023
Q3
$1.26M Buy
19,564
+1,417
+8% +$91.2K 0.03% 348
2023
Q2
$1.1M Buy
18,147
+1,614
+10% +$97.5K 0.02% 373
2023
Q1
$951K Buy
16,533
+178
+1% +$10.2K 0.02% 403
2022
Q4
$931K Sell
16,355
-3,474
-18% -$198K 0.03% 380
2022
Q3
$987K Buy
19,829
+5,077
+34% +$253K 0.03% 369
2022
Q2
$771K Buy
14,752
+3,121
+27% +$163K 0.02% 362
2022
Q1
$639K Buy
+11,631
New +$639K 0.02% 437