Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.22M Buy
34,721
+2,535
+8% +$308K 0.03% 303
2025
Q1
$2.96M Buy
32,186
+11,910
+59% +$1.09M 0.02% 343
2024
Q4
$2.34M Buy
20,276
+2,264
+13% +$261K 0.02% 372
2024
Q3
$2.04M Sell
18,012
-12,344
-41% -$1.4M 0.02% 393
2024
Q2
$4.34M Buy
30,356
+8,691
+40% +$1.24M 0.04% 262
2024
Q1
$2.58M Sell
21,665
-3,620
-14% -$430K 0.02% 361
2023
Q4
$1.93M Sell
25,285
-14,587
-37% -$1.11M 0.02% 340
2023
Q3
$2.72M Sell
39,872
-4,758
-11% -$324K 0.03% 273
2023
Q2
$2.43M Buy
44,630
+14,343
+47% +$780K 0.02% 284
2023
Q1
$1.25M Buy
30,287
+5,801
+24% +$240K 0.01% 376
2022
Q4
$1M Sell
24,486
-1,051
-4% -$43.1K 0.01% 405
2022
Q3
$919K Buy
25,537
+1,657
+7% +$59.6K 0.01% 409
2022
Q2
$1.02M Buy
23,880
+158
+0.7% +$6.76K 0.01% 409
2022
Q1
$1.16M Buy
23,722
+2,342
+11% +$115K 0.01% 422
2021
Q4
$1.25M Buy
+21,380
New +$1.25M 0.01% 440