Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.57M Buy
25,799
+236
+0.9% +$50.9K 0.04% 260
2025
Q1
$3.47M Buy
25,563
+115
+0.5% +$15.6K 0.03% 319
2024
Q4
$3.66M Sell
25,448
-191
-0.7% -$27.5K 0.03% 303
2024
Q3
$3.05M Buy
25,639
+599
+2% +$71.2K 0.02% 330
2024
Q2
$2.73M Buy
25,040
+510
+2% +$55.6K 0.02% 327
2024
Q1
$4.25M Sell
24,530
-356
-1% -$61.7K 0.03% 278
2023
Q4
$3.95M Sell
24,886
-252
-1% -$40K 0.04% 238
2023
Q3
$4.22M Sell
25,138
-19,592
-44% -$3.29M 0.04% 217
2023
Q2
$6.16M Buy
44,730
+1,860
+4% +$256K 0.06% 189
2023
Q1
$4.8M Sell
42,870
-172
-0.4% -$19.2K 0.05% 203
2022
Q4
$3.77M Sell
43,042
-287
-0.7% -$25.1K 0.04% 225
2022
Q3
$3.32M Buy
43,329
+1,402
+3% +$107K 0.04% 237
2022
Q2
$2.67M Buy
41,927
+38
+0.1% +$2.42K 0.03% 271
2022
Q1
$3.16M Buy
41,889
+1,321
+3% +$99.6K 0.03% 275
2021
Q4
$3.59M Buy
+40,568
New +$3.59M 0.03% 264