Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Sell
1,802
-18
-1% -$14.4K 0.08% 159
2025
Q1
$1.21M Buy
1,820
+4
+0.2% +$2.65K 0.06% 181
2024
Q4
$1.26M Sell
1,816
-39
-2% -$27K 0.07% 159
2024
Q3
$1.55M Sell
1,855
-110
-6% -$91.6K 0.09% 142
2024
Q2
$2.01M Buy
1,965
+11
+0.6% +$11.2K 0.1% 110
2024
Q1
$1.9M Sell
1,954
-200
-9% -$194K 0.15% 119
2023
Q4
$1.63M Sell
2,154
-106
-5% -$80.2K 0.13% 130
2023
Q3
$1.33M Sell
2,260
-33
-1% -$19.4K 0.12% 137
2023
Q2
$1.66M Buy
2,293
+128
+6% +$92.8K 0.15% 115
2023
Q1
$1.47M Buy
2,165
+12
+0.6% +$8.17K 0.14% 125
2022
Q4
$1.18M Sell
2,153
-123
-5% -$67.2K 0.12% 139
2022
Q3
$946K Sell
2,276
-18
-0.8% -$7.48K 0.09% 161
2022
Q2
$1.32M Buy
2,294
+250
+12% +$144K 0.11% 133
2022
Q1
$1.37M Sell
2,044
-25
-1% -$16.7K 0.12% 121
2021
Q4
$1.65M Sell
2,069
-54
-3% -$43K 0.14% 103
2021
Q3
$1.58M Sell
2,123
-161
-7% -$120K 0.16% 100
2021
Q2
$1.58M Sell
2,284
-84
-4% -$58K 0.16% 106
2021
Q1
$1.46M Buy
2,368
+242
+11% +$149K 0.14% 106
2020
Q4
$1.04M Buy
2,126
+89
+4% +$43.4K 0.11% 126
2020
Q3
$752K Sell
2,037
-4
-0.2% -$1.48K 0.08% 141
2020
Q2
$751K Sell
2,041
-27
-1% -$9.94K 0.09% 137
2020
Q1
$541K Sell
2,068
-103
-5% -$26.9K 0.05% 151
2019
Q4
$642K Sell
2,171
-520
-19% -$154K 0.09% 156
2019
Q3
$668K Sell
2,691
-175
-6% -$43.4K 0.09% 142
2019
Q2
$596K Sell
2,866
-34
-1% -$7.07K 0.08% 162
2019
Q1
$545K Buy
2,900
+375
+15% +$70.5K 0.06% 163
2018
Q4
$393K Sell
2,525
-230
-8% -$35.8K 0.05% 199
2018
Q3
$518K Sell
2,755
-410
-13% -$77.1K 0.06% 198
2018
Q2
$627K Buy
3,165
+532
+20% +$105K 0.08% 152
2018
Q1
$523K Buy
2,633
+82
+3% +$16.3K 0.07% 178
2017
Q4
$443K Buy
2,551
+84
+3% +$14.6K 0.06% 212
2017
Q3
$422K Sell
2,467
-360
-13% -$61.6K 0.04% 195
2017
Q2
$368K Buy
2,827
+383
+16% +$49.9K 0.04% 226
2017
Q1
$325K Buy
2,444
+10
+0.4% +$1.33K 0.04% 251
2016
Q4
$273K Buy
2,434
+9
+0.4% +$1.01K 0.04% 284
2016
Q3
$266K Buy
2,425
+56
+2% +$6.14K 0.03% 280
2016
Q2
$235K Buy
2,369
+165
+7% +$16.4K 0.03% 291
2016
Q1
$221K Buy
+2,204
New +$221K 0.05% 303