Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.28M Buy
61,750
+1,026
+2% +$54.5K 0.03% 215
2025
Q1
$2.92M Sell
60,724
-370
-0.6% -$17.8K 0.03% 219
2024
Q4
$3.2M Buy
61,094
+1,949
+3% +$102K 0.03% 221
2024
Q3
$3.21M Buy
59,145
+534
+0.9% +$29K 0.03% 218
2024
Q2
$3.02M Buy
58,611
+24,636
+73% +$1.27M 0.03% 226
2024
Q1
$1.68M Sell
33,975
-164
-0.5% -$8.13K 0.02% 255
2023
Q4
$1.72M Sell
34,139
-83
-0.2% -$4.18K 0.02% 268
2023
Q3
$1.65M Sell
34,222
-28,040
-45% -$1.35M 0.02% 229
2023
Q2
$3.14M Buy
62,262
+24,281
+64% +$1.22M 0.03% 207
2023
Q1
$1.72M Sell
37,981
-628
-2% -$28.4K 0.02% 227
2022
Q4
$1.61M Buy
38,609
+2,321
+6% +$96.5K 0.02% 212
2022
Q3
$1.31M Sell
36,288
-1,672
-4% -$60.4K 0.02% 232
2022
Q2
$1.63M Sell
37,960
-42
-0.1% -$1.8K 0.02% 229
2022
Q1
$1.54M Sell
38,002
-17
-0% -$690 0.01% 243
2021
Q4
$1.57M Buy
38,019
+2,612
+7% +$108K 0.01% 263
2021
Q3
$1.31K Sell
35,407
-17,050
-33% -$630 ﹤0.01% 273
2021
Q2
$2.1M Buy
52,457
+16,843
+47% +$675K 0.02% 262
2021
Q1
$1.48M Buy
35,614
+16,512
+86% +$685K 0.01% 271
2020
Q4
$670K Buy
+19,102
New +$670K 0.01% 304