Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
3,891
+55
+1% +$16.2K 0.06% 123
2025
Q1
$954K Buy
3,836
+167
+5% +$41.5K 0.05% 120
2024
Q4
$807K Sell
3,669
-11
-0.3% -$2.42K 0.05% 119
2024
Q3
$814K Buy
3,680
+30
+0.8% +$6.63K 0.05% 125
2024
Q2
$631K Buy
3,650
+382
+12% +$66.1K 0.04% 135
2024
Q1
$624K Buy
3,268
+82
+3% +$15.7K 0.04% 126
2023
Q4
$521K Buy
3,186
+124
+4% +$20.3K 0.04% 131
2023
Q3
$430K Buy
3,062
+172
+6% +$24.1K 0.04% 124
2023
Q2
$387K Buy
2,890
+12
+0.4% +$1.61K 0.03% 124
2023
Q1
$377K Buy
2,878
+16
+0.6% +$2.1K 0.03% 121
2022
Q4
$403K Sell
2,862
-21
-0.7% -$2.96K 0.04% 120
2022
Q3
$343K Buy
2,883
+14
+0.5% +$1.67K 0.04% 122
2022
Q2
$405K Sell
2,869
-3
-0.1% -$423 0.04% 177
2022
Q1
$374K Sell
2,872
-7,377
-72% -$961K 0.04% 179
2021
Q4
$1.37M Sell
10,249
-45
-0.4% -$6.02K 0.13% 76
2021
Q3
$1.37M Buy
+10,294
New +$1.37M 0.18% 80