Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Buy
9,264
+1,224
+15% +$277K 0.14% 107
2025
Q1
$1.33M Sell
8,040
-942
-10% -$156K 0.1% 125
2024
Q4
$1.77M Buy
8,982
+436
+5% +$86.1K 0.14% 104
2024
Q3
$1.48M Buy
8,546
+68
+0.8% +$11.8K 0.12% 123
2024
Q2
$1.46M Sell
8,478
-30
-0.4% -$5.17K 0.13% 113
2024
Q1
$1.16M Sell
8,508
-376
-4% -$51.2K 0.12% 117
2023
Q4
$924K Buy
8,884
+694
+8% +$72.2K 0.11% 121
2023
Q3
$712K Sell
8,190
-204
-2% -$17.7K 0.1% 132
2023
Q2
$847K Buy
8,394
+297
+4% +$30K 0.11% 120
2023
Q1
$753K Buy
8,097
+887
+12% +$82.5K 0.11% 124
2022
Q4
$537K Sell
7,210
-956
-12% -$71.2K 0.08% 151
2022
Q3
$560K Sell
8,166
-12
-0.1% -$823 0.1% 132
2022
Q2
$725K Buy
8,178
+2,624
+47% +$233K 0.11% 119
2022
Q1
$579K Sell
5,554
-281
-5% -$29.3K 0.09% 135
2021
Q4
$702K Buy
5,835
+1,052
+22% +$127K 0.08% 118
2021
Q3
$534K Buy
4,783
+25
+0.5% +$2.79K 0.07% 145
2021
Q2
$572K Sell
4,758
-96
-2% -$11.5K 0.06% 143
2021
Q1
$574K Buy
+4,854
New +$574K 0.06% 143