Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Buy
65,695
+3,371
+5% +$162K 0.02% 841
2025
Q1
$3.03M Buy
62,324
+3,425
+6% +$166K 0.01% 794
2024
Q4
$2.88M Buy
58,899
+5,445
+10% +$266K 0.02% 820
2024
Q3
$3.32M Buy
53,454
+327
+0.6% +$20.3K 0.02% 728
2024
Q2
$3.03M Buy
53,127
+3,737
+8% +$213K 0.02% 773
2024
Q1
$2.85M Buy
49,390
+3,796
+8% +$219K 0.02% 731
2023
Q4
$3.11M Sell
45,594
-546
-1% -$37.3K 0.03% 627
2023
Q3
$2.62M Buy
46,140
+4,448
+11% +$253K 0.03% 602
2023
Q2
$2.49M Buy
41,692
+8,891
+27% +$531K 0.02% 595
2023
Q1
$2.08M Sell
32,801
-2,935
-8% -$186K 0.02% 638
2022
Q4
$2.22M Buy
35,736
+4,350
+14% +$270K 0.02% 706
2022
Q3
$1.57M Buy
31,386
+6,272
+25% +$314K 0.02% 761
2022
Q2
$1.41M Buy
25,114
+919
+4% +$51.6K 0.01% 810
2022
Q1
$1.67M Buy
24,195
+3,110
+15% +$214K 0.02% 738
2021
Q4
$1.14M Buy
21,085
+511
+2% +$27.5K 0.01% 925
2021
Q3
$982K Buy
20,574
+2,197
+12% +$105K 0.01% 1027
2021
Q2
$1.19M Buy
18,377
+12,794
+229% +$831K 0.01% 854
2021
Q1
$346K Sell
5,583
-806
-13% -$50K ﹤0.01% 1374
2020
Q4
$376K Buy
+6,389
New +$376K ﹤0.01% 1350