Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.24M Buy
9,039
+396
+5% +$186K 0.1% 181
2025
Q1
$4.02M Buy
8,643
+467
+6% +$217K 0.11% 158
2024
Q4
$3.42M Buy
8,176
+47
+0.6% +$19.7K 0.12% 144
2024
Q3
$3.88M Buy
8,129
+322
+4% +$154K 0.15% 111
2024
Q2
$3.43M Buy
7,807
+3,597
+85% +$1.58M 0.16% 105
2024
Q1
$1.95M Sell
4,210
-196
-4% -$91K 0.12% 106
2023
Q4
$1.81M Buy
4,406
+7
+0.2% +$2.88K 0.12% 112
2023
Q3
$1.64M Sell
4,399
-117
-3% -$43.6K 0.12% 113
2023
Q2
$1.72M Buy
4,516
+8
+0.2% +$3.05K 0.13% 101
2023
Q1
$1.6M Buy
4,508
+19
+0.4% +$6.75K 0.14% 78
2022
Q4
$1.46M Sell
4,489
-19
-0.4% -$6.2K 0.14% 81
2022
Q3
$1.22M Sell
4,508
-1,377
-23% -$371K 0.12% 85
2022
Q2
$1.69M Sell
5,885
-5
-0.1% -$1.44K 0.16% 64
2022
Q1
$1.88M Buy
5,890
+658
+13% +$210K 0.15% 67
2021
Q4
$1.81M Buy
5,232
+986
+23% +$342K 0.14% 68
2021
Q3
$1.25M Buy
4,246
+1,021
+32% +$300K 0.11% 72
2021
Q2
$932K Buy
+3,225
New +$932K 0.09% 53