Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.95M Buy
84,557
+567
+0.7% +$39.9K 0.26% 88
2025
Q1
$6.15M Buy
83,990
+2,309
+3% +$169K 0.28% 82
2024
Q4
$5.12M Sell
81,681
-4,764
-6% -$298K 0.34% 73
2024
Q3
$5.7M Buy
86,445
+769
+0.9% +$50.7K 0.39% 62
2024
Q2
$6.18M Buy
85,676
+1,068
+1% +$77.1K 0.45% 58
2024
Q1
$5.67M Buy
84,608
+4,589
+6% +$308K 0.44% 61
2023
Q4
$5.27M Buy
80,019
+560
+0.7% +$36.8K 0.45% 61
2023
Q3
$5.12M Buy
79,459
+1,062
+1% +$68.4K 0.49% 54
2023
Q2
$4.73M Sell
78,397
-3,426
-4% -$207K 0.42% 59
2023
Q1
$4.71M Buy
81,823
+1,591
+2% +$91.5K 0.43% 61
2022
Q4
$4.57M Buy
80,232
+79,368
+9,186% +$4.52M 0.42% 64
2022
Q3
$43K Sell
864
-72,322
-99% -$3.6M ﹤0.01% 405
2022
Q2
$3.83M Buy
73,186
+72,162
+7,047% +$3.77M 0.36% 70
2022
Q1
$56K Buy
+1,024
New +$56K ﹤0.01% 421