Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
6,866
-2,713
-28% -$476K 0.02% 424
2025
Q1
$1.73M Buy
9,579
+12
+0.1% +$2.17K 0.03% 364
2024
Q4
$1.97M Buy
9,567
+3
+0% +$618 0.03% 336
2024
Q3
$2.02M Sell
9,564
-2,100
-18% -$443K 0.04% 328
2024
Q2
$2.35M Sell
11,664
-1,897
-14% -$382K 0.04% 319
2024
Q1
$3.27M Buy
13,561
+11
+0.1% +$2.65K 0.06% 278
2023
Q4
$2.94M Buy
13,550
+45
+0.3% +$9.77K 0.06% 279
2023
Q3
$2.58M Sell
13,505
-2,542
-16% -$487K 0.06% 280
2023
Q2
$3.45M Sell
16,047
-294
-2% -$63.3K 0.07% 250
2023
Q1
$3.78M Sell
16,341
-2,037
-11% -$471K 0.08% 230
2022
Q4
$4.2M Buy
18,378
+92
+0.5% +$21K 0.08% 237
2022
Q3
$3.65M Buy
18,286
+216
+1% +$43.2K 0.07% 245
2022
Q2
$3.28M Buy
18,070
+166
+0.9% +$30.2K 0.06% 267
2022
Q1
$3.43M Sell
17,904
-6,429
-26% -$1.23M 0.06% 283
2021
Q4
$5.75M Buy
24,333
+209
+0.9% +$49.4K 0.09% 216
2021
Q3
$4.99M Buy
+24,124
New +$4.99M 0.09% 228
2021
Q1
$5.26M Buy
25,124
+5,691
+29% +$1.19M 0.1% 206
2020
Q4
$3.87M Buy
19,433
+782
+4% +$156K 0.07% 251
2020
Q3
$3.4M Buy
18,651
+2,111
+13% +$385K 0.07% 240
2020
Q2
$2.61M Buy
16,540
+308
+2% +$48.7K 0.06% 271
2020
Q1
$2.24M Sell
16,232
-964
-6% -$133K 0.06% 271
2019
Q4
$2.96M Buy
17,196
+1,727
+11% +$297K 0.07% 280
2019
Q3
$2.54M Buy
+15,469
New +$2.54M 0.06% 305