Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63M Sell
21,941
-15,229
-41% -$1.13M 0.04% 353
2025
Q1
$2.52M Buy
37,170
+4,302
+13% +$291K 0.07% 256
2024
Q4
$2.04M Buy
32,868
+93
+0.3% +$5.76K 0.06% 275
2024
Q3
$2.13M Buy
32,775
+479
+1% +$31.2K 0.07% 265
2024
Q2
$1.73M Buy
32,296
+280
+0.9% +$15K 0.06% 283
2024
Q1
$1.69M Buy
32,016
+1,935
+6% +$102K 0.06% 293
2023
Q4
$1.31M Sell
30,081
-1,347
-4% -$58.8K 0.05% 341
2023
Q3
$1.39M Buy
31,428
+2,742
+10% +$121K 0.07% 303
2023
Q2
$1.28M Sell
28,686
-2,040
-7% -$91.2K 0.07% 305
2023
Q1
$1.36M Buy
30,726
+1,944
+7% +$86.3K 0.09% 255
2022
Q4
$1.19M Buy
28,782
+7,117
+33% +$295K 0.11% 215
2022
Q3
$798K Buy
21,665
+1,455
+7% +$53.6K 0.13% 181
2022
Q2
$843K Buy
20,210
+8,158
+68% +$340K 0.13% 175
2022
Q1
$691K Buy
12,052
+4,433
+58% +$254K 0.08% 219
2021
Q4
$507K Buy
+7,619
New +$507K 0.14% 160