Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Buy
39,228
+4,678
+14% +$180K 0.06% 270
2025
Q1
$1.34M Buy
34,550
+78
+0.2% +$3.02K 0.05% 272
2024
Q4
$1.17M Buy
34,472
+2,012
+6% +$68K 0.05% 286
2024
Q3
$1.33M Sell
32,460
-794
-2% -$32.5K 0.05% 273
2024
Q2
$1.28M Buy
33,254
+765
+2% +$29.5K 0.06% 269
2024
Q1
$1.39M Buy
32,489
+75
+0.2% +$3.22K 0.06% 254
2023
Q4
$1.2M Sell
32,414
-374
-1% -$13.9K 0.06% 254
2023
Q3
$1.19M Sell
32,788
-1,232
-4% -$44.7K 0.07% 247
2023
Q2
$1.21M Sell
34,020
-1,473
-4% -$52.5K 0.07% 237
2023
Q1
$1.26M Buy
35,493
+532
+2% +$18.9K 0.08% 208
2022
Q4
$1.23M Sell
34,961
-2,763
-7% -$97.1K 0.08% 209
2022
Q3
$1.11M Buy
37,724
+776
+2% +$22.8K 0.08% 210
2022
Q2
$2.01M Sell
36,948
-800
-2% -$43.5K 0.14% 148
2022
Q1
$2.06M Buy
37,748
+4,731
+14% +$258K 0.13% 153
2021
Q4
$1.82M Sell
33,017
-796
-2% -$43.9K 0.11% 172
2021
Q3
$1.62M Sell
33,813
-1,104
-3% -$52.7K 0.1% 174
2021
Q2
$1.74M Sell
34,917
-526
-1% -$26.2K 0.11% 164
2021
Q1
$1.58M Buy
35,443
+1,701
+5% +$75.9K 0.11% 172
2020
Q4
$1.55M Sell
33,742
-13,056
-28% -$601K 0.12% 159
2020
Q3
$2.2M Sell
46,798
-2,692
-5% -$127K 0.19% 112
2020
Q2
$2.52M Sell
49,490
-1,304
-3% -$66.5K 0.24% 97
2020
Q1
$2.41M Sell
50,794
-2,774
-5% -$131K 0.27% 89
2019
Q4
$3.15M Buy
53,568
+1,949
+4% +$114K 0.28% 89
2019
Q3
$2.75M Buy
51,619
+943
+2% +$50.3K 0.27% 91
2019
Q2
$2.54M Sell
50,676
-2,056
-4% -$103K 0.26% 96
2019
Q1
$2.76M Buy
52,732
+6,048
+13% +$316K 0.29% 86
2018
Q4
$2.23M Buy
46,684
+41,745
+845% +$1.99M 0.26% 97
2018
Q3
$248K Hold
4,939
0.03% 379
2018
Q2
$248K Buy
+4,939
New +$248K 0.03% 378