Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.92M Sell
6,229
-60
-1% -$28.2K 0.11% 174
2025
Q1
$2.93M Sell
6,289
-564
-8% -$263K 0.12% 166
2024
Q4
$2.87M Sell
6,853
-104
-1% -$43.5K 0.12% 163
2024
Q3
$3.32M Buy
6,957
+478
+7% +$228K 0.14% 147
2024
Q2
$2.84M Buy
6,479
+10
+0.2% +$4.39K 0.13% 158
2024
Q1
$3M Sell
6,469
-2
-0% -$929 0.14% 153
2023
Q4
$2.66M Buy
6,471
+431
+7% +$177K 0.13% 157
2023
Q3
$2.25M Buy
6,040
+1,013
+20% +$377K 0.12% 166
2023
Q2
$1.92M Buy
5,027
+68
+1% +$25.9K 0.1% 175
2023
Q1
$1.76M Buy
4,959
+241
+5% +$85.7K 0.11% 171
2022
Q4
$1.54M Sell
4,718
-11
-0.2% -$3.59K 0.1% 179
2022
Q3
$1.28M Sell
4,729
-52
-1% -$14K 0.09% 194
2022
Q2
$1.38M Buy
4,781
+90
+2% +$25.9K 0.09% 188
2022
Q1
$1.5M Sell
4,691
-25
-0.5% -$7.99K 0.09% 192
2021
Q4
$1.63M Buy
4,716
+135
+3% +$46.8K 0.1% 182
2021
Q3
$1.34M Buy
4,581
+87
+2% +$25.5K 0.09% 201
2021
Q2
$1.3M Buy
4,494
+519
+13% +$150K 0.09% 207
2021
Q1
$1.11M Buy
3,975
+287
+8% +$80.4K 0.08% 221
2020
Q4
$972K Buy
3,688
+224
+6% +$59K 0.08% 223
2020
Q3
$825K Sell
3,464
-10
-0.3% -$2.38K 0.07% 226
2020
Q2
$737K Sell
3,474
-35
-1% -$7.43K 0.07% 234
2020
Q1
$607K Sell
3,509
-150
-4% -$25.9K 0.07% 234
2019
Q4
$779K Buy
3,659
+4
+0.1% +$852 0.07% 240
2019
Q3
$708K Buy
3,655
+1,585
+77% +$307K 0.07% 250
2019
Q2
$415K Sell
2,070
-515
-20% -$103K 0.04% 313
2019
Q1
$454K Sell
2,585
-1,243
-32% -$218K 0.05% 297
2018
Q4
$597K Buy
+3,828
New +$597K 0.07% 246