Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.3M Buy
85,627
+10,964
+15% +$551K 0.03% 297
2025
Q1
$2.7M Sell
74,663
-37,230
-33% -$1.35M 0.02% 356
2024
Q4
$5.52M Buy
111,893
+30,339
+37% +$1.5M 0.04% 246
2024
Q3
$3.82M Buy
81,554
+1,468
+2% +$68.7K 0.03% 298
2024
Q2
$3.47M Sell
80,086
-3,012
-4% -$131K 0.03% 290
2024
Q1
$4.39M Buy
83,098
+1,563
+2% +$82.7K 0.03% 271
2023
Q4
$3.73M Buy
81,535
+532
+0.7% +$24.4K 0.03% 246
2023
Q3
$3.68M Buy
81,003
+1,025
+1% +$46.6K 0.04% 237
2023
Q2
$2.93M Buy
79,978
+1,897
+2% +$69.5K 0.03% 265
2023
Q1
$3.07M Sell
78,081
-26,764
-26% -$1.05M 0.03% 259
2022
Q4
$4.43M Sell
104,845
-48,788
-32% -$2.06M 0.05% 207
2022
Q3
$5.23M Buy
153,633
+3,927
+3% +$134K 0.06% 183
2022
Q2
$4.25M Buy
149,706
+3,655
+3% +$104K 0.05% 219
2022
Q1
$5.04M Sell
146,051
-25,631
-15% -$884K 0.05% 208
2021
Q4
$5.15M Buy
+171,682
New +$5.15M 0.05% 214