Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.74M Buy
67,205
+1,498
+2% +$61.2K 0.03% 564
2025
Q1
$2.97M Buy
65,707
+17,061
+35% +$771K 0.03% 511
2024
Q4
$2.11M Sell
48,646
-1,444
-3% -$62.7K 0.02% 721
2024
Q3
$2.27M Sell
50,090
-1,444
-3% -$65.5K 0.02% 695
2024
Q2
$2.12M Sell
51,534
-957
-2% -$39.4K 0.02% 737
2024
Q1
$1.96M Sell
52,491
-758
-1% -$28.4K 0.02% 819
2023
Q4
$2.04M Sell
53,249
-1,533
-3% -$58.7K 0.02% 806
2023
Q3
$1.95M Sell
54,782
-1,383
-2% -$49.3K 0.02% 748
2023
Q2
$2.41M Buy
56,165
+1,024
+2% +$44K 0.03% 659
2023
Q1
$2.26M Sell
55,141
-1,680
-3% -$69K 0.03% 686
2022
Q4
$2.2M Sell
56,821
-15,699
-22% -$608K 0.03% 696
2022
Q3
$3.03M Sell
72,520
-444
-0.6% -$18.5K 0.04% 469
2022
Q2
$3.36M Buy
72,964
+2,945
+4% +$136K 0.04% 472
2022
Q1
$4.02M Buy
70,019
+14,400
+26% +$826K 0.04% 470
2021
Q4
$3.34M Buy
+55,619
New +$3.34M 0.03% 611