Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$7.88M Sell
107,501
-9,891
-8% -$725K 0.33% 67
2024
Q4
$7.35M Buy
117,392
+715
+0.6% +$44.8K 0.3% 71
2024
Q3
$7.69M Buy
116,677
+4,217
+4% +$278K 0.32% 73
2024
Q2
$8.12M Buy
112,460
+306
+0.3% +$22.1K 0.36% 68
2024
Q1
$7.52M Buy
112,154
+4,015
+4% +$269K 0.34% 67
2023
Q4
$7.12M Buy
108,139
+1,392
+1% +$91.6K 0.35% 68
2023
Q3
$6.87M Buy
106,747
+3,015
+3% +$194K 0.38% 63
2023
Q2
$6.26M Buy
103,732
+1,601
+2% +$96.7K 0.33% 70
2023
Q1
$5.88M Buy
102,131
+3,869
+4% +$223K 0.33% 73
2022
Q4
$5.6M Sell
98,262
-2,418
-2% -$138K 0.33% 73
2022
Q3
$5.01M Buy
100,680
+61,373
+156% +$3.05M 0.32% 79
2022
Q2
$2.06M Buy
39,307
+14,957
+61% +$782K 0.12% 149
2022
Q1
$1.34M Buy
+24,350
New +$1.34M 0.07% 189