Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.14M Buy
39,653
+1,908
+5% +$247K 0.03% 426
2025
Q1
$4.54M Sell
37,745
-8,415
-18% -$1.01M 0.04% 412
2024
Q4
$5.39M Buy
46,160
+9,667
+26% +$1.13M 0.04% 387
2024
Q3
$5.49M Buy
36,493
+3,197
+10% +$481K 0.06% 301
2024
Q2
$5.26M Sell
33,296
-4,243
-11% -$671K 0.07% 246
2024
Q1
$7.43M Buy
37,539
+556
+2% +$110K 0.12% 145
2023
Q4
$6.44M Sell
36,983
-361
-1% -$62.8K 0.15% 111
2023
Q3
$5.84M Buy
37,344
+3,945
+12% +$617K 0.18% 100
2023
Q2
$5.48M Buy
33,399
+4,452
+15% +$730K 0.16% 110
2023
Q1
$4.47M Buy
28,947
+4,258
+17% +$658K 0.15% 137
2022
Q4
$3.25M Buy
24,689
+4,857
+24% +$640K 0.13% 174
2022
Q3
$2.12M Buy
19,832
+1,946
+11% +$208K 0.09% 208
2022
Q2
$1.87M Buy
17,886
+5,866
+49% +$612K 0.07% 246
2022
Q1
$1.79M Buy
12,020
+2,441
+25% +$363K 0.05% 269
2021
Q4
$1.09M Buy
9,579
+3,919
+69% +$447K 0.03% 378
2021
Q3
$557K Buy
5,660
+2,067
+58% +$203K 0.02% 485
2021
Q2
$345K Buy
+3,593
New +$345K 0.01% 528