Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Sell
58,204
-19,549
-25% -$478K 0.03% 380
2025
Q1
$2.15M Sell
77,753
-19,670
-20% -$545K 0.06% 236
2024
Q4
$3.18M Buy
97,423
+1,228
+1% +$40.1K 0.09% 143
2024
Q3
$3.45M Buy
96,195
+7,108
+8% +$255K 0.1% 136
2024
Q2
$3.12M Buy
89,087
+2,637
+3% +$92.3K 0.1% 133
2024
Q1
$2.61M Buy
86,450
+1,156
+1% +$34.9K 0.09% 152
2023
Q4
$2.57M Buy
85,294
+6,344
+8% +$191K 0.1% 127
2023
Q3
$2.03M Buy
78,950
+16,307
+26% +$419K 0.09% 142
2023
Q2
$1.92M Sell
62,643
-4,296
-6% -$132K 0.09% 146
2023
Q1
$1.96M Buy
66,939
+2,536
+4% +$74.4K 0.1% 135
2022
Q4
$1.73M Buy
64,403
+14,955
+30% +$402K 0.1% 148
2022
Q3
$1.23M Sell
49,448
-23,891
-33% -$595K 0.07% 205
2022
Q2
$2.4M Buy
73,339
+10,017
+16% +$328K 0.15% 79
2022
Q1
$2.3M Buy
63,322
+15,194
+32% +$552K 0.16% 72
2021
Q4
$1.81M Buy
48,128
+21,378
+80% +$805K 0.11% 87
2021
Q3
$732K Buy
26,750
+13,444
+101% +$368K 0.05% 193
2021
Q2
$402K Buy
13,306
+3,978
+43% +$120K 0.03% 303
2021
Q1
$296K Buy
+9,328
New +$296K 0.02% 308