Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.05M Buy
101,946
+8,725
+9% +$261K 0.04% 391
2025
Q1
$3.15M Buy
93,221
+15,500
+20% +$524K 0.05% 352
2024
Q4
$2.3M Sell
77,721
-24,022
-24% -$710K 0.04% 402
2024
Q3
$3.19M Sell
101,743
-1,917
-2% -$60.2K 0.06% 315
2024
Q2
$3.74M Buy
103,660
+17,563
+20% +$634K 0.07% 257
2024
Q1
$3.24M Buy
86,097
+1,815
+2% +$68.4K 0.07% 273
2023
Q4
$2.98M Buy
84,282
+2,046
+2% +$72.4K 0.08% 267
2023
Q3
$3.18M Buy
82,236
+2,702
+3% +$105K 0.1% 226
2023
Q2
$2.81M Buy
79,534
+3,395
+4% +$120K 0.1% 233
2023
Q1
$2.89M Buy
76,139
+864
+1% +$32.8K 0.11% 193
2022
Q4
$2.63M Sell
75,275
-21,575
-22% -$754K 0.13% 176
2022
Q3
$2.77M Sell
96,850
-526
-0.5% -$15K 0.16% 151
2022
Q2
$2.76M Sell
97,376
-12,426
-11% -$352K 0.16% 152
2022
Q1
$3.23M Buy
109,802
+926
+0.9% +$27.2K 0.16% 149
2021
Q4
$2.9M Buy
108,876
+8,326
+8% +$222K 0.14% 160
2021
Q3
$2.75M Buy
100,550
+22,578
+29% +$617K 0.15% 153
2021
Q2
$2.06M Buy
77,972
+8,456
+12% +$223K 0.13% 182
2021
Q1
$1.69M Buy
69,516
+2,122
+3% +$51.7K 0.12% 198
2020
Q4
$1.42M Buy
67,394
+4,364
+7% +$91.8K 0.1% 210
2020
Q3
$1.1M Buy
+63,030
New +$1.1M 0.1% 219