Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.14M Sell
10,660
-3,168
-23% -$932K 0.03% 137
2025
Q1
$3.68M Buy
13,828
+1,355
+11% +$361K 0.04% 132
2024
Q4
$3.14M Sell
12,473
-2,195
-15% -$552K 0.04% 142
2024
Q3
$3.23M Buy
14,668
+987
+7% +$217K 0.04% 134
2024
Q2
$2.36M Buy
13,681
+1,627
+13% +$280K 0.03% 139
2024
Q1
$2.29M Buy
12,054
+2,089
+21% +$396K 0.03% 137
2023
Q4
$1.78M Buy
9,965
+2,218
+29% +$397K 0.03% 144
2023
Q3
$1.25M Sell
7,747
-31
-0.4% -$5K 0.02% 132
2023
Q2
$1.14M Buy
7,778
+162
+2% +$23.7K 0.02% 134
2023
Q1
$1.11M Buy
7,616
+1,094
+17% +$159K 0.02% 135
2022
Q4
$936K Sell
6,522
-1,137
-15% -$163K 0.03% 112
2022
Q3
$1.11M Sell
7,659
-62
-0.8% -$8.97K 0.03% 129
2022
Q2
$1.18M Sell
7,721
-12
-0.2% -$1.84K 0.03% 130
2022
Q1
$1.62M Buy
7,733
+2
+0% +$418 0.03% 126
2021
Q4
$1.89M Sell
7,731
-298
-4% -$72.9K 0.04% 124
2021
Q3
$1.6M Sell
8,029
-108
-1% -$21.5K 0.03% 121
2021
Q2
$1.52M Sell
8,137
-458
-5% -$85.5K 0.03% 122
2021
Q1
$1.79M Sell
8,595
-582
-6% -$121K 0.04% 119
2020
Q4
$1.61M Buy
9,177
+232
+3% +$40.8K 0.04% 117
2020
Q3
$1.1M Sell
8,945
-750
-8% -$92.1K 0.04% 124
2020
Q2
$1.35M Sell
9,695
-180
-2% -$25.1K 0.04% 123
2020
Q1
$1.05M Buy
+9,875
New +$1.05M 0.04% 114