Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.84M Sell
30,392
-4,622
-13% -$431K 0.11% 178
2025
Q1
$2.55M Buy
35,014
+3,213
+10% +$234K 0.1% 186
2024
Q4
$1.92M Buy
31,801
+2,468
+8% +$149K 0.08% 219
2024
Q3
$2.2M Buy
29,333
+146
+0.5% +$11K 0.09% 199
2024
Q2
$2.12M Sell
29,187
-640
-2% -$46.5K 0.09% 193
2024
Q1
$2.3M Buy
29,827
+585
+2% +$45K 0.1% 184
2023
Q4
$1.8M Sell
29,242
-529
-2% -$32.6K 0.09% 207
2023
Q3
$1.37M Buy
29,771
+5,691
+24% +$262K 0.08% 222
2023
Q2
$1.04M Buy
24,080
+235
+1% +$10.1K 0.06% 263
2023
Q1
$756K Sell
23,845
-9,838
-29% -$312K 0.05% 295
2022
Q4
$833K Sell
33,683
-8,733
-21% -$216K 0.06% 270
2022
Q3
$1.12M Sell
42,416
-2,467
-5% -$65.4K 0.08% 209
2022
Q2
$919K Sell
44,883
-411
-0.9% -$8.42K 0.06% 247
2022
Q1
$1.62M Sell
45,294
-5
-0% -$178 0.1% 185
2021
Q4
$1.9M Buy
45,299
+986
+2% +$41.3K 0.11% 168
2021
Q3
$1.99M Buy
44,313
+24,308
+122% +$1.09M 0.13% 153
2021
Q2
$1M Buy
20,005
+1,070
+6% +$53.6K 0.07% 241
2021
Q1
$1.03M Buy
18,935
+491
+3% +$26.8K 0.07% 229
2020
Q4
$940K Sell
18,444
-1,077
-6% -$54.9K 0.07% 230
2020
Q3
$712K Buy
19,521
+79
+0.4% +$2.88K 0.06% 241
2020
Q2
$604K Buy
19,442
+67
+0.3% +$2.08K 0.06% 262
2020
Q1
$541K Buy
19,375
+79
+0.4% +$2.21K 0.06% 250
2019
Q4
$574K Buy
19,296
+11,239
+139% +$334K 0.05% 280
2019
Q3
$245K Buy
8,057
+508
+7% +$15.4K 0.02% 405
2019
Q2
$350K Buy
+7,549
New +$350K 0.04% 347