Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.63M Sell
17,272
-42
-0.2% -$6.39K 0.04% 171
2025
Q1
$2.54M Buy
17,314
+430
+3% +$63.2K 0.04% 172
2024
Q4
$2.18M Sell
16,884
-404
-2% -$52.2K 0.03% 190
2024
Q3
$2.36M Sell
17,288
-1,557
-8% -$213K 0.03% 186
2024
Q2
$1.93M Sell
18,845
-5,863
-24% -$599K 0.03% 200
2024
Q1
$2.19M Sell
24,708
-6,136
-20% -$544K 0.03% 190
2023
Q4
$2.83M Sell
30,844
-1,082
-3% -$99.2K 0.05% 173
2023
Q3
$2.5M Sell
31,926
-1,413
-4% -$111K 0.04% 178
2023
Q2
$2.79M Sell
33,339
-9,914
-23% -$830K 0.05% 165
2023
Q1
$3.8M Sell
43,253
-3,744
-8% -$329K 0.07% 140
2022
Q4
$4.71M Sell
46,997
-81
-0.2% -$8.12K 0.09% 133
2022
Q3
$4.35M Sell
47,078
-244
-0.5% -$22.5K 0.09% 133
2022
Q2
$5.12M Sell
47,322
-1,806
-4% -$195K 0.1% 127
2022
Q1
$6.12M Sell
49,128
-2,228
-4% -$277K 0.11% 122
2021
Q4
$7.63M Buy
51,356
+2,086
+4% +$310K 0.13% 112
2021
Q3
$7.23M Sell
49,270
-828
-2% -$121K 0.14% 108
2021
Q2
$8.32M Sell
50,098
-298
-0.6% -$49.5K 0.16% 103
2021
Q1
$8.12M Sell
50,396
-3,960
-7% -$638K 0.16% 103
2020
Q4
$7.94M Sell
54,356
-5,585
-9% -$816K 0.17% 103
2020
Q3
$8.03M Sell
59,941
-6,630
-10% -$888K 0.19% 97
2020
Q2
$8.68M Sell
66,571
-7,030
-10% -$917K 0.23% 93
2020
Q1
$8.4M Sell
73,601
-7,204
-9% -$822K 0.26% 86
2019
Q4
$11.9M Sell
80,805
-3,806
-4% -$561K 0.29% 85
2019
Q3
$11.6M Buy
84,611
+66,230
+360% +$9.1M 0.31% 85
2019
Q2
$2.66M Sell
18,381
-2,608
-12% -$378K 0.1% 114
2019
Q1
$3.65M Buy
20,989
+96
+0.5% +$16.7K 0.14% 102
2018
Q4
$3.33M Sell
20,893
-362
-2% -$57.7K 0.14% 103
2018
Q3
$3.74M Sell
21,255
-589
-3% -$104K 0.14% 99
2018
Q2
$3.59M Buy
21,844
+1,017
+5% +$167K 0.15% 97
2018
Q1
$3.82M Buy
+20,827
New +$3.82M 0.16% 90