Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.53M Buy
34,306
+60
+0.2% +$13.2K 0.36% 42
2025
Q1
$6.52M Sell
34,246
-195
-0.6% -$37.1K 0.36% 41
2024
Q4
$7.56M Buy
34,441
+521
+2% +$114K 0.42% 38
2024
Q3
$6.32M Sell
33,920
-142
-0.4% -$26.5K 0.36% 37
2024
Q2
$6.58M Buy
34,062
+333
+1% +$64.4K 0.41% 36
2024
Q1
$6.08M Buy
33,729
+195
+0.6% +$35.2K 0.41% 38
2023
Q4
$5.1M Buy
33,534
+404
+1% +$61.4K 0.38% 40
2023
Q3
$4.21M Sell
33,130
-14,608
-31% -$1.86M 0.36% 45
2023
Q2
$6.22M Buy
47,738
+1,401
+3% +$183K 0.53% 31
2023
Q1
$4.79M Buy
46,337
+2,651
+6% +$274K 0.44% 41
2022
Q4
$3.67M Buy
43,686
+31,955
+272% +$2.68M 0.36% 54
2022
Q3
$1.33M Sell
11,731
-10,439
-47% -$1.18M 0.15% 79
2022
Q2
$2.36M Buy
22,170
+5,470
+33% +$581K 0.25% 50
2022
Q1
$2.72M Buy
16,700
+720
+5% +$117K 0.26% 40
2021
Q4
$2.67M Hold
15,980
0.26% 46
2021
Q3
$2.63M Buy
+15,980
New +$2.63M 0.34% 43