Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Sell
21,552
-413
-2% -$27.7K 0.03% 274
2025
Q1
$1.62M Buy
21,965
+157
+0.7% +$11.6K 0.04% 244
2024
Q4
$1.87M Buy
21,808
+304
+1% +$26.1K 0.05% 230
2024
Q3
$2.22M Sell
21,504
-2,189
-9% -$226K 0.06% 220
2024
Q2
$2M Buy
23,693
+9,469
+67% +$798K 0.06% 226
2024
Q1
$1.17M Sell
14,224
-178
-1% -$14.6K 0.03% 280
2023
Q4
$1.13M Sell
14,402
-50
-0.3% -$3.91K 0.03% 280
2023
Q3
$1M Sell
14,452
-319
-2% -$22.2K 0.03% 269
2023
Q2
$1.21M Sell
14,771
-428
-3% -$35.1K 0.04% 246
2023
Q1
$1.19M Sell
15,199
-2,069
-12% -$162K 0.04% 242
2022
Q4
$1.39M Sell
17,268
-197
-1% -$15.8K 0.05% 225
2022
Q3
$1.11M Sell
17,465
-610
-3% -$38.6K 0.05% 236
2022
Q2
$1.18M Sell
18,075
-13,274
-42% -$865K 0.05% 229
2022
Q1
$2.85M Buy
31,349
+1,531
+5% +$139K 0.1% 172
2021
Q4
$3.03M Sell
29,818
-665
-2% -$67.6K 0.1% 163
2021
Q3
$3.22M Buy
30,483
+9,998
+49% +$1.06M 0.11% 154
2021
Q2
$2.36M Buy
20,485
+196
+1% +$22.5K 0.08% 187
2021
Q1
$2.33M Buy
20,289
+54
+0.3% +$6.2K 0.09% 183
2020
Q4
$2.02M Buy
20,235
+54
+0.3% +$5.39K 0.09% 158
2020
Q3
$2.25M Buy
20,181
+1,123
+6% +$125K 0.12% 142
2020
Q2
$1.66M Buy
+19,058
New +$1.66M 0.09% 156
2018
Q4
Sell
-12,457
Closed -$989K 496
2018
Q3
$989K Buy
+12,457
New +$989K 0.06% 218
2018
Q2
Sell
-3,611
Closed -$253K 510
2018
Q1
$253K Sell
3,611
-23,754
-87% -$1.66M 0.02% 430
2017
Q4
$1.87M Buy
27,365
+7,774
+40% +$532K 0.12% 176
2017
Q3
$1.12M Buy
+19,591
New +$1.12M 0.09% 156