Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.52M Sell
30,484
-5,279
-15% -$783K 0.07% 226
2025
Q1
$5.89M Buy
35,763
+474
+1% +$78K 0.11% 158
2024
Q4
$5.75M Sell
35,289
-8,180
-19% -$1.33M 0.1% 161
2024
Q3
$8.49M Buy
43,469
+18,045
+71% +$3.53M 0.15% 132
2024
Q2
$4.41M Sell
25,424
-390
-2% -$67.6K 0.1% 178
2024
Q1
$4.32M Buy
25,814
+2,224
+9% +$372K 0.1% 185
2023
Q4
$4.66M Buy
23,590
+2,677
+13% +$528K 0.12% 150
2023
Q3
$3.64M Sell
20,913
-347
-2% -$60.4K 0.12% 160
2023
Q2
$3.66M Buy
21,260
+1,406
+7% +$242K 0.12% 155
2023
Q1
$3.3M Buy
19,854
+1,416
+8% +$236K 0.13% 151
2022
Q4
$2.7M Sell
18,438
-1,470
-7% -$215K 0.12% 165
2022
Q3
$2.95M Buy
19,908
+761
+4% +$113K 0.14% 140
2022
Q2
$3.29M Buy
19,147
+10,072
+111% +$1.73M 0.15% 135
2022
Q1
$1.71M Buy
9,075
+4,614
+103% +$870K 0.08% 175
2021
Q4
$1.09M Buy
4,461
+643
+17% +$157K 0.05% 225
2021
Q3
$741K Buy
3,818
+754
+25% +$146K 0.04% 200
2021
Q2
$571K Buy
3,064
+4
+0.1% +$745 0.04% 209
2021
Q1
$482K Buy
+3,060
New +$482K 0.05% 222