Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Sell
5,984
-126
-2% -$54.8K 0.04% 325
2025
Q1
$3.76M Buy
6,110
+271
+5% +$167K 0.07% 231
2024
Q4
$3.09M Sell
5,839
-23
-0.4% -$12.2K 0.05% 267
2024
Q3
$3.52M Buy
5,862
+319
+6% +$192K 0.06% 262
2024
Q2
$3.01M Buy
5,543
+7
+0.1% +$3.8K 0.07% 248
2024
Q1
$3.1M Buy
5,536
+568
+11% +$318K 0.07% 240
2023
Q4
$2.91M Buy
4,968
+184
+4% +$108K 0.07% 231
2023
Q3
$2.49M Buy
4,784
+382
+9% +$199K 0.08% 215
2023
Q2
$2.38M Buy
4,402
+117
+3% +$63.4K 0.08% 218
2023
Q1
$2.3M Sell
4,285
-2
-0% -$1.08K 0.09% 199
2022
Q4
$2.19M Buy
4,287
+367
+9% +$187K 0.09% 199
2022
Q3
$1.71M Buy
3,920
+236
+6% +$103K 0.08% 209
2022
Q2
$1.73M Buy
3,684
+1,385
+60% +$650K 0.08% 207
2022
Q1
$1.17M Buy
2,299
+276
+14% +$140K 0.05% 209
2021
Q4
$1.07M Buy
2,023
+80
+4% +$42.3K 0.04% 230
2021
Q3
$904K Buy
1,943
+214
+12% +$99.6K 0.05% 185
2021
Q2
$821K Buy
1,729
+54
+3% +$25.6K 0.06% 188
2021
Q1
$770K Buy
+1,675
New +$770K 0.08% 183