Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
96,842
+2,156
+2% +$22.7K 0.01% 1112
2025
Q1
$1.18M Buy
94,686
+1,012
+1% +$12.6K 0.01% 1018
2024
Q4
$1.21M Buy
93,674
+3,049
+3% +$39.2K 0.01% 1042
2024
Q3
$1.82M Buy
90,625
+158
+0.2% +$3.17K 0.02% 831
2024
Q2
$1.59M Buy
90,467
+630
+0.7% +$11.1K 0.02% 873
2024
Q1
$1.61M Sell
89,837
-231
-0.3% -$4.14K 0.02% 925
2023
Q4
$1.73M Sell
90,068
-3,217
-3% -$61.9K 0.02% 893
2023
Q3
$1.42M Sell
93,285
-139
-0.1% -$2.11K 0.02% 938
2023
Q2
$1.94M Sell
93,424
-7,246
-7% -$150K 0.02% 797
2023
Q1
$2.42M Buy
100,670
+2,771
+3% +$66.7K 0.03% 645
2022
Q4
$2.82M Sell
97,899
-751
-0.8% -$21.6K 0.04% 565
2022
Q3
$2.23M Sell
98,650
-10,288
-9% -$232K 0.03% 663
2022
Q2
$2.29M Sell
108,938
-1,605
-1% -$33.7K 0.03% 722
2022
Q1
$2.84M Buy
110,543
+2,285
+2% +$58.8K 0.03% 690
2021
Q4
$2.63M Buy
+108,258
New +$2.63M 0.03% 775