Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.28M Sell
78,881
-2,146
-3% -$62.1K 0.07% 105
2025
Q1
$2.29M Sell
81,027
-1,667
-2% -$47.1K 0.08% 105
2024
Q4
$1.88M Sell
82,694
-99
-0.1% -$2.25K 0.07% 106
2024
Q3
$1.82M Buy
82,793
+2,895
+4% +$63.7K 0.06% 110
2024
Q2
$1.53M Buy
79,898
+6,085
+8% +$116K 0.06% 124
2024
Q1
$1.3M Sell
73,813
-1,872
-2% -$32.9K 0.05% 138
2023
Q4
$1.27M Buy
75,685
+2,817
+4% +$47.3K 0.06% 128
2023
Q3
$1.09M Buy
72,868
+8,236
+13% +$124K 0.06% 128
2023
Q2
$1.03M Buy
64,632
+11,729
+22% +$187K 0.05% 153
2023
Q1
$1.02M Sell
52,903
-2,440
-4% -$47K 0.06% 116
2022
Q4
$1.02M Sell
55,343
-4,838
-8% -$89.1K 0.07% 102
2022
Q3
$923K Buy
60,181
+4,198
+7% +$64.4K 0.07% 102
2022
Q2
$1.17M Sell
55,983
-13,283
-19% -$278K 0.09% 83
2022
Q1
$1.24M Buy
69,266
+4,606
+7% +$82.2K 0.08% 98
2021
Q4
$1.2M Sell
64,660
-14,788
-19% -$275K 0.07% 111
2021
Q3
$1.62M Buy
79,448
+23,843
+43% +$486K 0.11% 92
2021
Q2
$1.21M Buy
55,605
+11,383
+26% +$247K 0.1% 89
2021
Q1
$1.01M Sell
44,222
-1,365
-3% -$31.2K 0.1% 79
2020
Q4
$990K Sell
45,587
-5,833
-11% -$127K 0.2% 35
2020
Q3
$1.12M Sell
51,420
-840
-2% -$18.3K 0.24% 33
2020
Q2
$1.19M Sell
52,260
-2,642
-5% -$60.2K 0.26% 38
2020
Q1
$1.22M Sell
54,902
-8,699
-14% -$194K 0.34% 35
2019
Q4
$1.83M Buy
63,601
+10,364
+19% +$298K 0.45% 35
2019
Q3
$1.49M Buy
53,237
+2,454
+5% +$68.7K 0.44% 36
2019
Q2
$1.26M Sell
50,783
-1,273
-2% -$31.5K 0.42% 38
2019
Q1
$1.19M Buy
52,056
+2,540
+5% +$58.3K 0.43% 35
2018
Q4
$1.11M Buy
+49,516
New +$1.11M 0.52% 32