Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.28M Buy
811,234
+251,820
+45% +$1.02M 0.05% 308
2025
Q1
$2.94M Sell
559,414
-32,175
-5% -$169K 0.04% 321
2024
Q4
$3.79M Sell
591,589
-125,029
-17% -$800K 0.05% 272
2024
Q3
$2.81M Buy
716,618
+6,967
+1% +$27.3K 0.05% 308
2024
Q2
$2.65M Sell
709,651
-11,409
-2% -$42.6K 0.04% 324
2024
Q1
$2.95M Buy
721,060
+4,442
+0.6% +$18.2K 0.05% 315
2023
Q4
$2.81M Buy
716,618
+2,643
+0.4% +$10.4K 0.05% 311
2023
Q3
$2.53M Sell
713,975
-31,264
-4% -$111K 0.05% 318
2023
Q2
$3.07M Sell
745,239
-17,783
-2% -$73.3K 0.05% 297
2023
Q1
$2.92M Buy
763,022
+3,491
+0.5% +$13.4K 0.06% 261
2022
Q4
$2.61M Buy
759,531
+464,916
+158% +$1.59M 0.06% 266
2022
Q3
$1.18M Buy
294,615
+1,019
+0.3% +$4.07K 0.03% 368
2022
Q2
$1.77M Buy
293,596
+4,599
+2% +$27.7K 0.04% 317
2022
Q1
$3.43M Sell
288,997
-11,886
-4% -$141K 0.06% 272
2021
Q4
$5.4M Sell
300,883
-3,314
-1% -$59.5K 0.09% 217
2021
Q3
$8.93M Sell
304,197
-11,634
-4% -$342K 0.16% 148
2021
Q2
$15.5M Buy
+315,831
New +$15.5M 0.28% 106