Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Buy
48,810
+14,964
+44% +$720K 0.06% 124
2025
Q1
$1.64M Sell
33,846
-173
-0.5% -$8.4K 0.04% 127
2024
Q4
$1.66M Sell
34,019
-1,991
-6% -$97.2K 0.04% 124
2024
Q3
$2.24M Buy
36,010
+84
+0.2% +$5.22K 0.06% 118
2024
Q2
$2.05M Buy
35,926
+1,093
+3% +$62.4K 0.06% 115
2024
Q1
$2.01M Buy
34,833
+469
+1% +$27.1K 0.06% 117
2023
Q4
$2.35M Sell
34,364
-526
-2% -$35.9K 0.08% 103
2023
Q3
$1.98M Sell
34,890
-4,885
-12% -$278K 0.07% 105
2023
Q2
$2.37M Sell
39,775
-729
-2% -$43.5K 0.08% 98
2023
Q1
$2.57M Sell
40,504
-578
-1% -$36.7K 0.1% 95
2022
Q4
$2.55M Sell
41,082
-54
-0.1% -$3.35K 0.11% 89
2022
Q3
$2.06M Buy
41,136
+841
+2% +$42.1K 0.09% 99
2022
Q2
$2.26M Sell
40,295
-3,477
-8% -$195K 0.1% 102
2022
Q1
$3.02M Sell
43,772
-117
-0.3% -$8.06K 0.1% 79
2021
Q4
$2.36M Buy
+43,889
New +$2.36M 0.1% 96