Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Buy
4,402
+257
+6% +$121K 0.05% 133
2025
Q1
$1.93M Buy
4,145
+287
+7% +$134K 0.06% 120
2024
Q4
$1.62M Sell
3,858
-451
-10% -$189K 0.05% 138
2024
Q3
$2.05M Buy
4,309
+248
+6% +$118K 0.07% 121
2024
Q2
$1.78M Buy
4,061
+169
+4% +$74.2K 0.07% 124
2024
Q1
$1.81M Buy
3,892
+580
+18% +$269K 0.07% 133
2023
Q4
$1.36M Buy
3,312
+1,731
+109% +$711K 0.06% 151
2023
Q3
$589K Buy
1,581
+236
+18% +$87.9K 0.06% 131
2023
Q2
$513K Sell
1,345
-96
-7% -$36.6K 0.06% 135
2023
Q1
$512K Sell
1,441
-232
-14% -$82.5K 0.05% 147
2022
Q4
$546K Buy
1,673
+558
+50% +$182K 0.06% 147
2022
Q3
$301K Sell
1,115
-470
-30% -$127K 0.04% 199
2022
Q2
$456K Buy
1,585
+558
+54% +$161K 0.05% 165
2022
Q1
$328K Buy
1,027
+41
+4% +$13.1K 0.03% 229
2021
Q4
$342K Buy
+986
New +$342K 0.03% 219