Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.14M Sell
45,555
-147
-0.3% -$10.1K 0.02% 597
2025
Q1
$3.15M Buy
45,702
+267
+0.6% +$18.4K 0.03% 577
2024
Q4
$2.8M Buy
45,435
+633
+1% +$39K 0.02% 664
2024
Q3
$2.78M Sell
44,802
-28,086
-39% -$1.74M 0.02% 674
2024
Q2
$3.86M Buy
72,888
+14,223
+24% +$753K 0.03% 547
2024
Q1
$3.13M Buy
58,665
+4,025
+7% +$215K 0.03% 696
2023
Q4
$2.85M Sell
54,640
-4,593
-8% -$240K 0.02% 774
2023
Q3
$3M Buy
59,233
+2,240
+4% +$114K 0.03% 693
2023
Q2
$3.33M Sell
56,993
-711
-1% -$41.5K 0.03% 649
2023
Q1
$3.53M Sell
57,704
-757
-1% -$46.3K 0.03% 618
2022
Q4
$3.68M Sell
58,461
-244
-0.4% -$15.4K 0.03% 638
2022
Q3
$3.49M Sell
58,705
-5,574
-9% -$331K 0.03% 568
2022
Q2
$4.19M Buy
64,279
+6,804
+12% +$444K 0.04% 502
2022
Q1
$3.93M Sell
57,475
-4,073
-7% -$278K 0.03% 609
2021
Q4
$4.22M Sell
61,548
-507
-0.8% -$34.8K 0.03% 602
2021
Q3
$3.86M Sell
62,055
-1,841
-3% -$115K 0.03% 639
2021
Q2
$3.86M Buy
63,896
+51,532
+417% +$3.11M 0.03% 679
2021
Q1
$736K Sell
12,364
-456
-4% -$27.1K 0.03% 761
2020
Q4
$712K Sell
12,820
-23
-0.2% -$1.28K 0.03% 761
2020
Q3
$653K Sell
12,843
-279
-2% -$14.2K 0.03% 689
2020
Q2
$778K Sell
13,122
-20,206
-61% -$1.2M 0.04% 548
2020
Q1
$1.84M Sell
33,328
-1,299
-4% -$71.5K 0.04% 392
2019
Q4
$2.25M Buy
34,627
+296
+0.9% +$19.3K 0.04% 444
2019
Q3
$2.29M Sell
34,331
-671
-2% -$44.7K 0.05% 372
2019
Q2
$2.11M Buy
35,002
+948
+3% +$57K 0.05% 369
2019
Q1
$1.98M Buy
34,054
+889
+3% +$51.6K 0.05% 389
2018
Q4
$1.88M Sell
33,165
-915
-3% -$52K 0.05% 344
2018
Q3
$1.87M Sell
34,080
-823
-2% -$45.2K 0.05% 396
2018
Q2
$1.96M Buy
+34,903
New +$1.96M 0.05% 396