Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
3,418
+87
+3% +$27.6K 0.34% 82
2025
Q1
$863K Buy
3,331
+66
+2% +$17.1K 0.3% 91
2024
Q4
$1.32M Buy
3,265
+7
+0.2% +$2.83K 0.44% 71
2024
Q3
$852K Buy
3,258
+75
+2% +$19.6K 0.29% 104
2024
Q2
$630K Buy
3,183
+40
+1% +$7.92K 0.24% 113
2024
Q1
$576K Buy
3,143
+628
+25% +$115K 0.22% 121
2023
Q4
$625K Sell
2,515
-686
-21% -$170K 0.24% 119
2023
Q3
$801K Buy
3,201
+159
+5% +$39.8K 0.32% 99
2023
Q2
$796K Buy
3,042
+1,189
+64% +$311K 0.3% 103
2023
Q1
$384K Sell
1,853
-33
-2% -$6.85K 0.15% 150
2022
Q4
$232K Buy
1,886
+737
+64% +$90.8K 0.09% 178
2022
Q3
$305K Buy
1,149
+30
+3% +$7.96K 0.13% 160
2022
Q2
$251K Buy
1,119
+267
+31% +$59.9K 0.1% 182
2022
Q1
$306K Buy
852
+213
+33% +$76.5K 0.09% 187
2021
Q4
$225K Buy
+639
New +$225K 0.07% 212