Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.24M Buy
18,079
+2,806
+18% +$658K 0.03% 302
2025
Q1
$3.69M Buy
15,273
+687
+5% +$166K 0.03% 309
2024
Q4
$4.11M Sell
14,586
-13,480
-48% -$3.79M 0.03% 289
2024
Q3
$7.55M Buy
28,066
+298
+1% +$80.2K 0.06% 214
2024
Q2
$8.31M Sell
27,768
-4,796
-15% -$1.43M 0.07% 191
2024
Q1
$9.46M Buy
32,564
+3,579
+12% +$1.04M 0.07% 191
2023
Q4
$7.61M Sell
28,985
-1,024
-3% -$269K 0.07% 174
2023
Q3
$8.52M Sell
30,009
-635
-2% -$180K 0.09% 157
2023
Q2
$7.83M Buy
30,644
+1,288
+4% +$329K 0.08% 161
2023
Q1
$7.07M Sell
29,356
-2,781
-9% -$669K 0.07% 163
2022
Q4
$6.02M Sell
32,137
-1,895
-6% -$355K 0.07% 176
2022
Q3
$5.43M Sell
34,032
-9,633
-22% -$1.54M 0.06% 179
2022
Q2
$10.5M Sell
43,665
-22,990
-34% -$5.55M 0.12% 120
2022
Q1
$16.2M Sell
66,655
-7,293
-10% -$1.78M 0.16% 103
2021
Q4
$22.3M Buy
+73,948
New +$22.3M 0.22% 84