Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.81M Buy
+146,529
New +$3.81M 0.16% 141
2024
Q4
$2.3M Buy
108,899
+38,494
+55% +$815K 0.19% 114
2024
Q3
$1.36M Buy
70,405
+26,885
+62% +$519K 0.17% 118
2024
Q2
$739K Sell
43,520
-890
-2% -$15.1K 0.13% 158
2024
Q1
$762K Sell
44,410
-1,135
-2% -$19.5K 0.15% 143
2023
Q4
$863K Sell
45,545
-8,565
-16% -$162K 0.19% 124
2023
Q3
$892K Sell
54,110
-18,670
-26% -$308K 0.22% 111
2023
Q2
$1.31M Buy
72,780
+2,685
+4% +$48.4K 0.32% 78
2023
Q1
$1.27M Buy
70,095
+11,750
+20% +$213K 0.33% 74
2022
Q4
$890K Buy
58,345
+10,030
+21% +$153K 0.28% 85
2022
Q3
$619K Buy
48,315
+6,780
+16% +$86.9K 0.23% 99
2022
Q2
$679K Buy
41,535
+21,275
+105% +$348K 0.26% 92
2022
Q1
$416K Buy
+20,260
New +$416K 0.16% 138