Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Sell
9,414
-4,707
-33% -$988K 0.02% 537
2025
Q1
$2.48M Buy
14,121
+444
+3% +$77.9K 0.02% 471
2024
Q4
$3.18M Buy
13,677
+1,162
+9% +$271K 0.03% 404
2024
Q3
$3.38M Buy
12,515
+193
+2% +$52.2K 0.03% 399
2024
Q2
$3.08M Buy
12,322
+105
+0.9% +$26.2K 0.03% 407
2024
Q1
$4.38M Buy
12,217
+3,136
+35% +$1.12M 0.05% 327
2023
Q4
$3.71M Sell
9,081
-324
-3% -$132K 0.04% 324
2023
Q3
$3.25M Buy
9,405
+187
+2% +$64.7K 0.04% 337
2023
Q2
$3.79M Buy
9,218
+169
+2% +$69.5K 0.05% 311
2023
Q1
$2.11M Buy
9,049
+41
+0.5% +$9.56K 0.03% 446
2022
Q4
$1.77M Buy
9,008
+1,196
+15% +$235K 0.03% 469
2022
Q3
$1.55M Buy
7,812
+421
+6% +$83.6K 0.03% 448
2022
Q2
$1.92M Buy
7,391
+102
+1% +$26.5K 0.04% 382
2022
Q1
$3.23M Buy
7,289
+90
+1% +$39.9K 0.05% 263
2021
Q4
$3.81M Buy
7,199
+185
+3% +$97.9K 0.06% 250
2021
Q3
$3.31M Buy
7,014
+824
+13% +$389K 0.06% 246
2021
Q2
$2.24M Buy
6,190
+771
+14% +$279K 0.04% 346
2021
Q1
$1.45M Buy
5,419
+99
+2% +$26.5K 0.03% 381
2020
Q4
$1.91M Buy
5,320
+90
+2% +$32.3K 0.04% 323
2020
Q3
$1.21M Buy
5,230
+877
+20% +$203K 0.03% 377
2020
Q2
$985K Buy
+4,353
New +$985K 0.03% 386