Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.91M Sell
41,325
-6,011
-13% -$423K 0.19% 98
2025
Q1
$3.47M Sell
47,336
-154
-0.3% -$11.3K 0.21% 92
2024
Q4
$2.98M Buy
47,490
+2,292
+5% +$144K 0.18% 104
2024
Q3
$2.98M Buy
45,198
+4,424
+11% +$292K 0.18% 105
2024
Q2
$2.94M Buy
40,774
+3,166
+8% +$229K 0.18% 112
2024
Q1
$2.52M Buy
37,608
+112
+0.3% +$7.51K 0.16% 123
2023
Q4
$2.47M Buy
37,496
+9,295
+33% +$612K 0.18% 106
2023
Q3
$1.82M Buy
28,201
+2,665
+10% +$172K 0.15% 128
2023
Q2
$1.54M Buy
25,536
+224
+0.9% +$13.5K 0.13% 143
2023
Q1
$1.46M Buy
25,312
+1,985
+9% +$114K 0.13% 145
2022
Q4
$1.33M Buy
23,327
+743
+3% +$42.3K 0.13% 149
2022
Q3
$1.12M Buy
22,584
+88
+0.4% +$4.38K 0.12% 160
2022
Q2
$1.18M Buy
22,496
+195
+0.9% +$10.2K 0.12% 150
2022
Q1
$1.23M Buy
+22,301
New +$1.23M 0.11% 171