Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.98M Buy
11,151
+795
+8% +$284K 0.23% 113
2025
Q1
$2.82M Buy
10,356
+178
+2% +$48.4K 0.19% 133
2024
Q4
$3.38M Buy
10,178
+4,898
+93% +$1.63M 0.23% 115
2024
Q3
$1.75M Buy
5,280
+931
+21% +$309K 0.14% 179
2024
Q2
$1.36M Sell
4,349
-6,386
-59% -$2M 0.1% 194
2024
Q1
$3.36M Sell
10,735
-86
-0.8% -$26.9K 0.26% 106
2023
Q4
$2.61M Sell
10,821
-4,448
-29% -$1.07M 0.21% 135
2023
Q3
$3.26M Sell
15,269
-4,878
-24% -$1.04M 0.33% 80
2023
Q2
$4.03M Sell
20,147
-267
-1% -$53.4K 0.39% 68
2023
Q1
$3.5M Sell
20,414
-53
-0.3% -$9.08K 0.37% 83
2022
Q4
$3.21M Sell
20,467
-331
-2% -$52K 0.32% 82
2022
Q3
$2.77M Buy
20,798
+207
+1% +$27.6K 0.32% 92
2022
Q2
$2.59M Sell
20,591
-144
-0.7% -$18.1K 0.27% 104
2022
Q1
$3.15M Buy
20,735
+387
+2% +$58.7K 0.26% 100
2021
Q4
$3.49M Sell
20,348
-1,203
-6% -$206K 0.23% 102
2021
Q3
$3.22M Buy
+21,551
New +$3.22M 0.21% 101