Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Sell
72,048
-39,843
-36% -$1.36M 0.04% 336
2025
Q1
$3.78M Buy
111,891
+26,881
+32% +$908K 0.07% 230
2024
Q4
$2.51M Sell
85,010
-14,276
-14% -$422K 0.04% 305
2024
Q3
$3.12M Buy
99,286
+4,609
+5% +$145K 0.06% 285
2024
Q2
$3.42M Buy
94,677
+4,772
+5% +$172K 0.07% 220
2024
Q1
$3.48M Buy
89,905
+11,338
+14% +$438K 0.08% 216
2023
Q4
$2.78M Buy
78,567
+20,014
+34% +$708K 0.07% 240
2023
Q3
$2.27M Buy
58,553
+9,096
+18% +$352K 0.07% 231
2023
Q2
$1.75M Buy
49,457
+15,091
+44% +$533K 0.06% 275
2023
Q1
$1.3M Buy
34,366
+2,946
+9% +$112K 0.05% 282
2022
Q4
$1.1M Buy
31,420
+354
+1% +$12.4K 0.05% 281
2022
Q3
$887K Buy
31,066
+5,177
+20% +$148K 0.04% 283
2022
Q2
$734K Buy
+25,889
New +$734K 0.03% 329