Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,440
Closed -$1.1M 177
2025
Q1
$1.1M Buy
19,440
+169
+0.9% +$9.6K 0.16% 95
2024
Q4
$1.3M Buy
19,271
+316
+2% +$21.2K 0.18% 90
2024
Q3
$1.27M Sell
18,955
-244
-1% -$16.3K 0.18% 87
2024
Q2
$1.29M Buy
19,199
+337
+2% +$22.7K 0.19% 80
2024
Q1
$1.16M Sell
18,862
-95
-0.5% -$5.82K 0.17% 86
2023
Q4
$1.13M Sell
18,957
-135
-0.7% -$8.02K 0.18% 86
2023
Q3
$935K Buy
19,092
+129
+0.7% +$6.32K 0.18% 87
2023
Q2
$999K Sell
18,963
-4,784
-20% -$252K 0.19% 83
2023
Q1
$1.13M Buy
23,747
+69
+0.3% +$3.28K 0.22% 69
2022
Q4
$1.04M Sell
23,678
-2,434
-9% -$107K 0.21% 80
2022
Q3
$920K Buy
26,112
+631
+2% +$22.2K 0.19% 87
2022
Q2
$941K Buy
25,481
+1,504
+6% +$55.5K 0.2% 86
2022
Q1
$908K Buy
23,977
+430
+2% +$16.3K 0.17% 89
2021
Q4
$996K Sell
23,547
-3,414
-13% -$144K 0.19% 75
2021
Q3
$1.29M Sell
26,961
-3,638
-12% -$175K 0.2% 85
2021
Q2
$1.65M Buy
30,599
+250
+0.8% +$13.5K 0.27% 55
2021
Q1
$1.52M Buy
30,349
+1,007
+3% +$50.3K 0.27% 56
2020
Q4
$1.09M Buy
29,342
+664
+2% +$24.7K 0.2% 72
2020
Q3
$899K Buy
28,678
+312
+1% +$9.78K 0.18% 83
2020
Q2
$890K Buy
28,366
+4,575
+19% +$144K 0.26% 48
2020
Q1
$565K Buy
23,791
+354
+2% +$8.41K 0.21% 63
2019
Q4
$1.01M Buy
23,437
+187
+0.8% +$8.08K 0.32% 43
2019
Q3
$868K Buy
23,250
+345
+2% +$12.9K 0.3% 44
2019
Q2
$721K Buy
22,905
+1,310
+6% +$41.2K 0.25% 49
2019
Q1
$726K Buy
21,595
+65
+0.3% +$2.19K 0.27% 44
2018
Q4
$493K Buy
21,530
+6,680
+45% +$153K 0.22% 61
2018
Q3
$415K Buy
14,850
+1,390
+10% +$38.8K 0.15% 74
2018
Q2
$404K Buy
13,460
+810
+6% +$24.3K 0.15% 76
2018
Q1
$492K Buy
+12,650
New +$492K 0.19% 63