Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.59M Buy
9,275
+2,064
+29% +$799K 0.07% 210
2025
Q1
$2.77M Buy
7,211
+769
+12% +$295K 0.06% 238
2024
Q4
$2.86M Sell
6,442
-3,545
-35% -$1.58M 0.06% 228
2024
Q3
$5.17M Buy
9,987
+4,592
+85% +$2.38M 0.12% 165
2024
Q2
$3M Buy
5,395
+222
+4% +$123K 0.07% 217
2024
Q1
$2.61M Sell
5,173
-317
-6% -$160K 0.06% 237
2023
Q4
$3.28M Sell
5,490
-100
-2% -$59.7K 0.08% 203
2023
Q3
$2.85M Sell
5,590
-425
-7% -$217K 0.08% 198
2023
Q2
$2.94M Sell
6,015
-131
-2% -$64.1K 0.08% 199
2023
Q1
$2.37M Sell
6,146
-67
-1% -$25.8K 0.07% 215
2022
Q4
$2.09M Sell
6,213
-1,639
-21% -$552K 0.06% 245
2022
Q3
$2.16M Buy
7,852
+1,155
+17% +$318K 0.07% 222
2022
Q2
$2.45M Buy
6,697
+661
+11% +$242K 0.07% 219
2022
Q1
$2.75M Buy
6,036
+4
+0.1% +$1.82K 0.07% 229
2021
Q4
$3.42M Buy
6,032
+272
+5% +$154K 0.08% 207
2021
Q3
$3.32M Buy
5,760
+57
+1% +$32.8K 0.09% 207
2021
Q2
$3.34M Sell
5,703
-110
-2% -$64.4K 0.09% 207
2021
Q1
$2.76M Buy
5,813
+452
+8% +$215K 0.08% 225
2020
Q4
$2.68M Buy
5,361
+346
+7% +$173K 0.09% 219
2020
Q3
$2.46M Buy
5,015
+567
+13% +$278K 0.1% 193
2020
Q2
$1.94M Buy
4,448
+426
+11% +$185K 0.08% 216
2020
Q1
$1.28M Buy
4,022
+1,425
+55% +$454K 0.06% 275
2019
Q4
$856K Buy
2,597
+976
+60% +$322K 0.03% 391
2019
Q3
$448K Buy
1,621
+225
+16% +$62.2K 0.02% 470
2019
Q2
$412K Sell
1,396
-141
-9% -$41.6K 0.02% 453
2019
Q1
$410K Buy
1,537
+177
+13% +$47.2K 0.02% 455
2018
Q4
$308K Buy
1,360
+390
+40% +$88.3K 0.01% 493
2018
Q3
$262K Buy
970
+34
+4% +$9.18K 0.01% 606
2018
Q2
$229K Sell
936
-43
-4% -$10.5K 0.01% 632
2018
Q1
$211K Buy
+979
New +$211K 0.01% 621