Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.44M Sell
33,060
-1,008
-3% -$74.3K 0.02% 703
2025
Q1
$2.66M Sell
34,068
-889
-3% -$69.5K 0.02% 658
2024
Q4
$4.11M Buy
34,957
+237
+0.7% +$27.9K 0.03% 473
2024
Q3
$3.74M Sell
34,720
-647
-2% -$69.8K 0.03% 521
2024
Q2
$3.09M Buy
35,367
+13,964
+65% +$1.22M 0.03% 669
2024
Q1
$1.89M Sell
21,403
-7,483
-26% -$659K 0.02% 877
2023
Q4
$2.13M Sell
28,886
-1,407
-5% -$104K 0.02% 887
2023
Q3
$1.72M Buy
30,293
+527
+2% +$30K 0.01% 925
2023
Q2
$1.88M Buy
29,766
+418
+1% +$26.4K 0.02% 917
2023
Q1
$1.89M Sell
29,348
-2,022
-6% -$130K 0.02% 887
2022
Q4
$1.58M Buy
31,370
+327
+1% +$16.4K 0.01% 984
2022
Q3
$1.12M Buy
31,043
+318
+1% +$11.4K 0.01% 1069
2022
Q2
$1.12M Buy
30,725
+65
+0.2% +$2.37K 0.01% 1110
2022
Q1
$1.14M Sell
30,660
-1,646
-5% -$61.1K 0.01% 1142
2021
Q4
$1.71M Sell
32,306
-523
-2% -$27.7K 0.01% 1013
2021
Q3
$1.43M Sell
32,829
-887
-3% -$38.6K 0.01% 1075
2021
Q2
$1.41M Buy
33,716
+24,413
+262% +$1.02M 0.01% 1119
2021
Q1
$434K Sell
9,303
-858
-8% -$40K 0.02% 1059
2020
Q4
$451K Buy
10,161
+90
+0.9% +$4K 0.02% 1027
2020
Q3
$405K Sell
10,071
-318
-3% -$12.8K 0.02% 957
2020
Q2
$376K Sell
10,389
-1,257
-11% -$45.5K 0.02% 990
2020
Q1
$375K Sell
11,646
-489
-4% -$15.7K 0.01% 1042
2019
Q4
$400K Buy
12,135
+724
+6% +$23.9K 0.01% 1239
2019
Q3
$349K Sell
11,411
-193
-2% -$5.9K 0.01% 1223
2019
Q2
$388K Buy
11,604
+1,629
+16% +$54.5K 0.01% 1206
2019
Q1
$307K Buy
9,975
+313
+3% +$9.63K 0.01% 1248
2018
Q4
$226K Buy
+9,662
New +$226K 0.01% 1339
2018
Q3
Sell
-10,058
Closed -$223K 1440
2018
Q2
$223K Buy
10,058
+1,136
+13% +$25.2K 0.01% 1502
2018
Q1
$232K Sell
8,922
-171
-2% -$4.45K 0.01% 1370
2017
Q4
$222K Buy
+9,093
New +$222K 0.01% 1437
2017
Q3
Sell
-8,580
Closed -$211K 1587
2017
Q2
$211K Buy
+8,580
New +$211K 0.01% 1407