Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.42M Hold
28,183
0.02% 496
2025
Q1
$2.35M Buy
28,183
+74
+0.3% +$6.18K 0.02% 487
2024
Q4
$2.37M Buy
28,109
+2,107
+8% +$178K 0.02% 483
2024
Q3
$2.28M Buy
26,002
+10
+0% +$875 0.02% 484
2024
Q2
$2.06M Sell
25,992
-8,205
-24% -$650K 0.02% 483
2024
Q1
$3.2M Buy
34,197
+7,134
+26% +$667K 0.03% 398
2023
Q4
$2.35M Sell
27,063
-351
-1% -$30.5K 0.03% 438
2023
Q3
$2M Sell
27,414
-474
-2% -$34.5K 0.03% 462
2023
Q2
$2.41M Sell
27,888
-6,397
-19% -$552K 0.03% 424
2023
Q1
$2.5M Buy
34,285
+584
+2% +$42.6K 0.04% 402
2022
Q4
$2.27M Buy
33,701
+2,365
+8% +$159K 0.04% 416
2022
Q3
$1.88M Sell
31,336
-256
-0.8% -$15.4K 0.04% 402
2022
Q2
$1.88M Buy
31,592
+2,323
+8% +$138K 0.04% 390
2022
Q1
$2.04M Sell
29,269
-331
-1% -$23.1K 0.03% 369
2021
Q4
$2.39M Sell
29,600
-133
-0.4% -$10.7K 0.04% 340
2021
Q3
$2.08M Sell
29,733
-649
-2% -$45.4K 0.04% 340
2021
Q2
$2.3M Buy
30,382
+4,031
+15% +$305K 0.04% 335
2021
Q1
$1.89M Buy
26,351
+77
+0.3% +$5.51K 0.04% 326
2020
Q4
$1.9M Buy
26,274
+5
+0% +$362 0.04% 324
2020
Q3
$1.61M Buy
26,269
+2,657
+11% +$163K 0.04% 324
2020
Q2
$1.13M Buy
+23,612
New +$1.13M 0.03% 361