Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Buy
+60,099
New +$1.8M 0.07% 286
2024
Q4
$1.35M Buy
45,738
+346
+0.8% +$10.2K 0.11% 191
2024
Q3
$1.42M Sell
45,392
-431
-0.9% -$13.5K 0.18% 116
2024
Q2
$1.65M Buy
45,823
+3,095
+7% +$112K 0.29% 77
2024
Q1
$1.61M Buy
42,728
+736
+2% +$27.7K 0.32% 74
2023
Q4
$1.49M Buy
41,992
+265
+0.6% +$9.38K 0.32% 79
2023
Q3
$1.62M Sell
41,727
-1,406
-3% -$54.4K 0.4% 62
2023
Q2
$1.52M Sell
43,133
-87
-0.2% -$3.07K 0.37% 69
2023
Q1
$1.64M Buy
43,220
+3,651
+9% +$139K 0.43% 52
2022
Q4
$1.38M Buy
39,569
+1,325
+3% +$46.3K 0.43% 51
2022
Q3
$1.09M Buy
38,244
+5,079
+15% +$145K 0.41% 48
2022
Q2
$940K Buy
33,165
+13,353
+67% +$378K 0.36% 63
2022
Q1
$582K Buy
+19,812
New +$582K 0.22% 112