Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Buy
17,917
+908
+5% +$79.3K 0.04% 229
2025
Q1
$1.16M Buy
17,009
+427
+3% +$29.2K 0.04% 238
2024
Q4
$1.29M Buy
16,582
+11,946
+258% +$929K 0.04% 219
2024
Q3
$311K Sell
4,636
-247
-5% -$16.6K 0.01% 421
2024
Q2
$554K Sell
4,883
-4
-0.1% -$454 0.02% 334
2024
Q1
$678K Sell
4,887
-5
-0.1% -$694 0.02% 289
2023
Q4
$607K Buy
4,892
+28
+0.6% +$3.48K 0.03% 285
2023
Q3
$454K Buy
4,864
+164
+3% +$15.3K 0.02% 310
2023
Q2
$604K Buy
4,700
+116
+3% +$14.9K 0.03% 266
2023
Q1
$533K Buy
4,584
+23
+0.5% +$2.67K 0.03% 275
2022
Q4
$516K Buy
4,561
+55
+1% +$6.23K 0.03% 242
2022
Q3
$363K Buy
4,506
+51
+1% +$4.11K 0.02% 296
2022
Q2
$332K Sell
4,455
-165
-4% -$12.3K 0.02% 317
2022
Q1
$591K Sell
4,620
-8
-0.2% -$1.02K 0.03% 249
2021
Q4
$621K Sell
4,628
-344
-7% -$46.2K 0.03% 237
2021
Q3
$680K Sell
4,972
-556
-10% -$76K 0.04% 211
2021
Q2
$590K Buy
5,528
+656
+13% +$70K 0.03% 229
2021
Q1
$438K Sell
4,872
-48
-1% -$4.32K 0.03% 248
2020
Q4
$455K Sell
4,920
-504
-9% -$46.6K 0.03% 223
2020
Q3
$559K Sell
5,424
-212
-4% -$21.8K 0.04% 178
2020
Q2
$571K Sell
5,636
-860
-13% -$87.1K 0.05% 161
2020
Q1
$437K Buy
6,496
+988
+18% +$66.5K 0.05% 176
2019
Q4
$301K Sell
5,508
-32
-0.6% -$1.75K 0.03% 245
2019
Q3
$207K Sell
5,540
-40
-0.7% -$1.5K 0.02% 293
2019
Q2
$209K Buy
+5,580
New +$209K 0.02% 286
2018
Q4
Sell
-5,716
Closed -$204K 269
2018
Q3
$204K Buy
+5,716
New +$204K 0.03% 269
2017
Q2
Sell
-9,644
Closed -$204K 279
2017
Q1
$204K Buy
+9,644
New +$204K 0.05% 98
2016
Q4
Sell
-11,388
Closed -$250K 133
2016
Q3
$250K Buy
+11,388
New +$250K 0.04% 200