Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Sell
2,754
-209
-7% -$165K 0.08% 221
2025
Q1
$1.82M Sell
2,963
-88
-3% -$54K 0.07% 230
2024
Q4
$1.92M Sell
3,051
-31
-1% -$19.5K 0.08% 220
2024
Q3
$1.91M Buy
3,082
+23
+0.8% +$14.3K 0.08% 221
2024
Q2
$2.01M Buy
3,059
+290
+10% +$191K 0.09% 202
2024
Q1
$1.8M Buy
2,769
+281
+11% +$183K 0.08% 224
2023
Q4
$1.56M Buy
2,488
+371
+18% +$232K 0.08% 226
2023
Q3
$1.08M Sell
2,117
-13
-0.6% -$6.64K 0.06% 256
2023
Q2
$976K Buy
2,130
+470
+28% +$215K 0.05% 276
2023
Q1
$740K Buy
1,660
+9
+0.5% +$4.01K 0.05% 300
2022
Q4
$643K Sell
1,651
-14
-0.8% -$5.45K 0.04% 310
2022
Q3
$644K Sell
1,665
-438
-21% -$169K 0.05% 296
2022
Q2
$810K Sell
2,103
-221
-10% -$85.1K 0.06% 265
2022
Q1
$1.12M Buy
2,324
+18
+0.8% +$8.66K 0.07% 235
2021
Q4
$1.48M Buy
2,306
+162
+8% +$104K 0.09% 194
2021
Q3
$1.16M Buy
2,144
+13
+0.6% +$7.02K 0.07% 223
2021
Q2
$1.05M Buy
2,131
+12
+0.6% +$5.89K 0.07% 231
2021
Q1
$813K Buy
2,119
+18
+0.9% +$6.91K 0.06% 258
2020
Q4
$798K Buy
2,101
+160
+8% +$60.8K 0.06% 250
2020
Q3
$633K Buy
1,941
+207
+12% +$67.5K 0.06% 259
2020
Q2
$514K Buy
1,734
+25
+1% +$7.41K 0.05% 281
2020
Q1
$393K Buy
1,709
+114
+7% +$26.2K 0.04% 298
2019
Q4
$418K Buy
1,595
+22
+1% +$5.77K 0.04% 326
2019
Q3
$418K Buy
1,573
+50
+3% +$13.3K 0.04% 320
2019
Q2
$398K Buy
1,523
+56
+4% +$14.6K 0.04% 320
2019
Q1
$384K Buy
1,467
+209
+17% +$54.7K 0.04% 325
2018
Q4
$248K Buy
1,258
+172
+16% +$33.9K 0.03% 376
2018
Q3
$243K Sell
1,086
-12
-1% -$2.69K 0.03% 385
2018
Q2
$223K Buy
+1,098
New +$223K 0.03% 399