Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
43,467
+3,158
+8% +$91.4K 0.07% 259
2025
Q1
$1.14M Sell
40,309
-3,085
-7% -$87.2K 0.07% 255
2024
Q4
$988K Buy
43,394
+246
+0.6% +$5.6K 0.06% 276
2024
Q3
$949K Sell
43,148
-950
-2% -$20.9K 0.06% 264
2024
Q2
$843K Buy
44,098
+1,982
+5% +$37.9K 0.06% 268
2024
Q1
$741K Sell
42,116
-26,580
-39% -$468K 0.05% 294
2023
Q4
$1.15M Buy
68,696
+25
+0% +$420 0.09% 220
2023
Q3
$1.03M Buy
68,671
+2,118
+3% +$31.8K 0.09% 224
2023
Q2
$1.06M Sell
66,553
-13,816
-17% -$220K 0.09% 224
2023
Q1
$1.55M Buy
80,369
+5,450
+7% +$105K 0.12% 188
2022
Q4
$1.38M Sell
74,919
-18,361
-20% -$338K 0.13% 186
2022
Q3
$1.43M Sell
93,280
-84
-0.1% -$1.29K 0.14% 180
2022
Q2
$1.96M Sell
93,364
-36,350
-28% -$762K 0.19% 139
2022
Q1
$2.32M Buy
129,714
+17,481
+16% +$312K 0.18% 144
2021
Q4
$2.09M Sell
112,233
-5,185
-4% -$96.3K 0.16% 167
2021
Q3
$2.4M Buy
117,418
+13,426
+13% +$274K 0.2% 125
2021
Q2
$2.26M Buy
103,992
+21,631
+26% +$470K 0.19% 135
2021
Q1
$1.88M Buy
82,361
+41,321
+101% +$945K 0.19% 139
2020
Q4
$891K Buy
41,040
+1,891
+5% +$41.1K 0.09% 251
2020
Q3
$843K Sell
39,149
-41,297
-51% -$889K 0.12% 193
2020
Q2
$1.84M Buy
80,446
+4,621
+6% +$106K 0.27% 96
2020
Q1
$1.67M Sell
75,825
-6,315
-8% -$139K 0.33% 82
2019
Q4
$2.42M Buy
82,140
+7,656
+10% +$226K 0.34% 68
2019
Q3
$2.13M Buy
74,484
+4,011
+6% +$115K 0.33% 80
2019
Q2
$1.78M Buy
70,473
+68,222
+3,031% +$1.73M 0.28% 89
2019
Q1
$54.2K Buy
2,251
+441
+24% +$10.6K 0.32% 67
2018
Q4
$48 Buy
1,810
+1,760
+3,520% +$47 0.34% 65
2018
Q3
$1.28K Sell
50
-148,711
-100% -$3.79M 0.23% 109
2018
Q2
$3.61M Buy
148,761
+119,867
+415% +$2.91M 0.5% 46
2018
Q1
$778K Buy
28,894
+6,551
+29% +$176K 0.18% 139
2017
Q4
$656K Buy
+22,343
New +$656K 0.17% 144