Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
21,980
-1,140
-5% -$77.8K 0.09% 123
2025
Q1
$1.38M Buy
23,120
+6,021
+35% +$358K 0.09% 126
2024
Q4
$1.03M Buy
17,099
+915
+6% +$55.3K 0.07% 153
2024
Q3
$1.17M Buy
16,184
+1,845
+13% +$133K 0.08% 140
2024
Q2
$1.01M Buy
14,339
+1,538
+12% +$108K 0.07% 151
2024
Q1
$1.02M Buy
12,801
+3,747
+41% +$298K 0.08% 143
2023
Q4
$812K Buy
9,054
+1,282
+16% +$115K 0.07% 156
2023
Q3
$766K Buy
7,772
+734
+10% +$72.4K 0.07% 142
2023
Q2
$719K Buy
7,038
+1,156
+20% +$118K 0.09% 155
2023
Q1
$660K Sell
5,882
-520
-8% -$58.3K 0.09% 146
2022
Q4
$596K Buy
6,402
+1,187
+23% +$111K 0.09% 148
2022
Q3
$408K Buy
5,215
+943
+22% +$73.8K 0.08% 141
2022
Q2
$381K Buy
4,272
+825
+24% +$73.6K 0.07% 143
2022
Q1
$413K Buy
3,447
+896
+35% +$107K 0.07% 140
2021
Q4
$421K Buy
2,551
+392
+18% +$64.7K 0.08% 136
2021
Q3
$322K Buy
2,159
+269
+14% +$40.1K 0.06% 151
2021
Q2
$297K Buy
+1,890
New +$297K 0.06% 149