Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.81M Buy
24,475
+704
+3% +$254K 0.14% 126
2025
Q1
$6.46M Sell
23,771
-408
-2% -$111K 0.12% 149
2024
Q4
$8.02M Sell
24,179
-1,530
-6% -$508K 0.14% 132
2024
Q3
$8.52M Buy
25,709
+1,029
+4% +$341K 0.15% 131
2024
Q2
$7.74M Sell
24,680
-3,260
-12% -$1.02M 0.17% 124
2024
Q1
$8.81M Buy
27,940
+2,992
+12% +$943K 0.2% 117
2023
Q4
$6.01M Buy
24,948
+1,399
+6% +$337K 0.15% 132
2023
Q3
$5.02M Buy
23,549
+868
+4% +$185K 0.16% 129
2023
Q2
$4.56M Sell
22,681
-432
-2% -$86.9K 0.15% 134
2023
Q1
$3.96M Buy
23,113
+2,342
+11% +$401K 0.15% 135
2022
Q4
$3.26M Sell
20,771
-245
-1% -$38.5K 0.14% 138
2022
Q3
$2.8M Buy
21,016
+1,319
+7% +$176K 0.13% 148
2022
Q2
$2.48M Buy
19,697
+16,553
+526% +$2.09M 0.11% 163
2022
Q1
$477K Buy
3,144
+1,850
+143% +$281K 0.02% 307
2021
Q4
$224K Buy
+1,294
New +$224K 0.01% 376