Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Sell
10,241
-261
-2% -$47.2K 0.06% 234
2025
Q1
$1.82M Sell
10,502
-1,454
-12% -$252K 0.07% 223
2024
Q4
$2.35M Sell
11,956
-268
-2% -$52.8K 0.08% 196
2024
Q3
$2.47M Sell
12,224
-11,536
-49% -$2.33M 0.09% 191
2024
Q2
$3.98M Sell
23,760
-30,182
-56% -$5.05M 0.15% 154
2024
Q1
$8.61M Sell
53,942
-608
-1% -$97.1K 0.33% 77
2023
Q4
$7.9M Sell
54,550
-698
-1% -$101K 0.33% 77
2023
Q3
$6.24M Sell
55,248
-1,164
-2% -$131K 0.29% 86
2023
Q2
$6.12M Sell
56,412
-4,507
-7% -$489K 0.28% 95
2023
Q1
$6.14M Buy
60,919
+1,245
+2% +$125K 0.3% 94
2022
Q4
$5.24M Sell
59,674
-22,654
-28% -$1.99M 0.27% 108
2022
Q3
$5.79M Buy
82,328
+8,064
+11% +$567K 0.32% 92
2022
Q2
$5.9M Sell
74,264
-1,312
-2% -$104K 0.31% 96
2022
Q1
$6.64M Sell
75,576
-3,320
-4% -$292K 0.3% 101
2021
Q4
$6.39M Sell
78,896
-13,354
-14% -$1.08M 0.28% 110
2021
Q3
$7.03M Buy
92,250
+11,641
+14% +$887K 0.33% 95
2021
Q2
$6.78M Sell
80,609
-614
-0.8% -$51.6K 0.32% 103
2021
Q1
$6.75M Buy
81,223
+1,939
+2% +$161K 0.33% 99
2020
Q4
$6.29M Sell
79,284
-1,637
-2% -$130K 0.34% 90
2020
Q3
$5.14M Buy
80,921
+2,795
+4% +$178K 0.32% 94
2020
Q2
$4.14M Buy
78,126
+27,013
+53% +$1.43M 0.27% 112
2020
Q1
$2.58M Buy
51,113
+21,750
+74% +$1.1M 0.2% 137
2019
Q4
$2.51M Buy
29,363
+4,908
+20% +$419K 0.14% 169
2019
Q3
$1.98M Buy
24,455
+6,291
+35% +$510K 0.12% 198
2019
Q2
$1.7M Buy
18,164
+7,550
+71% +$707K 0.1% 213
2019
Q1
$923K Buy
10,614
+2,279
+27% +$198K 0.06% 268
2018
Q4
$646K Buy
8,335
+118
+1% +$9.15K 0.05% 280
2018
Q3
$706K Buy
+8,217
New +$706K 0.04% 289