Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Buy
64,218
+6,199
+11% +$233K 0.04% 342
2025
Q1
$2.25M Buy
58,019
+7,009
+14% +$272K 0.04% 333
2024
Q4
$1.73M Buy
51,010
+9,613
+23% +$325K 0.03% 383
2024
Q3
$1.69M Buy
41,397
+2,111
+5% +$86.3K 0.03% 376
2024
Q2
$1.51M Buy
39,286
+229
+0.6% +$8.82K 0.03% 356
2024
Q1
$1.69M Sell
39,057
-279
-0.7% -$12.1K 0.04% 353
2023
Q4
$1.46M Sell
39,336
-1,044
-3% -$38.7K 0.04% 342
2023
Q3
$1.46M Sell
40,380
-20
-0% -$725 0.05% 306
2023
Q2
$1.44M Buy
40,400
+5,117
+15% +$182K 0.05% 304
2023
Q1
$1.26M Buy
35,283
+5,751
+19% +$205K 0.05% 286
2022
Q4
$1.04M Sell
29,532
-963
-3% -$33.8K 0.04% 285
2022
Q3
$897K Buy
30,495
+2,335
+8% +$68.7K 0.04% 281
2022
Q2
$1.53M Buy
28,160
+18,573
+194% +$1.01M 0.07% 225
2022
Q1
$522K Buy
9,587
+5,028
+110% +$274K 0.02% 297
2021
Q4
$251K Buy
+4,559
New +$251K 0.01% 361