Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.88M Buy
43,003
+24
+0.1% +$2.73K 0.25% 107
2025
Q1
$4.04M Buy
42,979
+91
+0.2% +$8.56K 0.22% 121
2024
Q4
$4.08M Sell
42,888
-492
-1% -$46.8K 0.23% 114
2024
Q3
$4.35M Sell
43,380
-739
-2% -$74.1K 0.28% 105
2024
Q2
$4.77M Sell
44,119
-56
-0.1% -$6.06K 0.31% 81
2024
Q1
$5.51M Sell
44,175
-3
-0% -$374 0.41% 63
2023
Q4
$4.79M Buy
44,178
+10,849
+33% +$1.18M 0.35% 75
2023
Q3
$3.18M Sell
33,329
-40
-0.1% -$3.82K 0.27% 97
2023
Q2
$2.89M Buy
33,369
+19,659
+143% +$1.7M 0.26% 115
2023
Q1
$1.14M Buy
13,710
+336
+3% +$27.9K 0.11% 202
2022
Q4
$1.18M Buy
13,374
+2,242
+20% +$198K 0.12% 190
2022
Q3
$782K Sell
11,132
-90
-0.8% -$6.32K 0.07% 247
2022
Q2
$921K Buy
+11,222
New +$921K 0.1% 199