Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
3,753
-209
-5% -$61.6K 0.06% 279
2025
Q1
$985K Sell
3,962
-639
-14% -$159K 0.06% 285
2024
Q4
$1.01M Sell
4,601
-3,326
-42% -$731K 0.06% 272
2024
Q3
$1.75M Sell
7,927
-631
-7% -$139K 0.11% 173
2024
Q2
$1.48M Buy
8,558
+4,814
+129% +$833K 0.1% 190
2024
Q1
$715K Buy
3,744
+322
+9% +$61.5K 0.05% 308
2023
Q4
$560K Sell
3,422
-2
-0.1% -$327 0.04% 340
2023
Q3
$480K Buy
3,424
+208
+6% +$29.2K 0.04% 358
2023
Q2
$430K Sell
3,216
-11
-0.3% -$1.47K 0.04% 389
2023
Q1
$423K Buy
3,227
+265
+9% +$34.7K 0.03% 449
2022
Q4
$417K Sell
2,962
-133
-4% -$18.7K 0.04% 402
2022
Q3
$368K Buy
3,095
+387
+14% +$46K 0.04% 425
2022
Q2
$382K Sell
2,708
-64
-2% -$9.03K 0.04% 428
2022
Q1
$360K Sell
2,772
-139
-5% -$18.1K 0.03% 498
2021
Q4
$389K Sell
2,911
-144
-5% -$19.2K 0.03% 507
2021
Q3
$406K Buy
3,055
+311
+11% +$41.3K 0.03% 471
2021
Q2
$385K Buy
2,744
+416
+18% +$58.4K 0.03% 501
2021
Q1
$297K Sell
2,328
-973
-29% -$124K 0.03% 499
2020
Q4
$397K Buy
3,301
+632
+24% +$76K 0.04% 413
2020
Q3
$311K Buy
2,669
+10
+0.4% +$1.17K 0.04% 368
2020
Q2
$307K Buy
2,659
+196
+8% +$22.6K 0.05% 342
2020
Q1
$261K Buy
2,463
+572
+30% +$60.6K 0.05% 296
2019
Q4
$242K Sell
1,891
-403
-18% -$51.6K 0.03% 411
2019
Q3
$319K Buy
2,294
+959
+72% +$133K 0.05% 339
2019
Q2
$176K Buy
1,335
+997
+295% +$131K 0.03% 453
2019
Q1
$2.29K Sell
338
-109
-24% -$739 0.01% 464
2018
Q4
$4 Buy
447
+438
+4,867% +$4 0.03% 309
2018
Q3
$1.41K Sell
9
-9,168
-100% -$1.44M 0.25% 100
2018
Q2
$1.23M Buy
9,177
+2,122
+30% +$283K 0.17% 135
2018
Q1
$1.04M Buy
+7,055
New +$1.04M 0.24% 107