Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Buy
11,920
+552
+5% +$75.1K 0.09% 98
2025
Q1
$1.51M Sell
11,368
-32
-0.3% -$4.25K 0.09% 91
2024
Q4
$1.29M Buy
11,400
+23
+0.2% +$2.6K 0.09% 105
2024
Q3
$1.29M Sell
11,377
-252
-2% -$28.6K 0.09% 102
2024
Q2
$1.21M Sell
11,629
-1,051
-8% -$109K 0.09% 103
2024
Q1
$1.44M Sell
12,680
-2,228
-15% -$253K 0.1% 94
2023
Q4
$1.64M Buy
14,908
+1,063
+8% +$117K 0.14% 89
2023
Q3
$1.34M Sell
13,845
-7,201
-34% -$697K 0.13% 90
2023
Q2
$2.29M Buy
21,046
+1,115
+6% +$122K 0.18% 68
2023
Q1
$2.02M Sell
19,931
-1,422
-7% -$144K 0.17% 67
2022
Q4
$2.34M Sell
21,353
-370
-2% -$40.6K 0.21% 64
2022
Q3
$2.1M Buy
21,723
+1,305
+6% +$126K 0.21% 62
2022
Q2
$2.22M Buy
20,418
+659
+3% +$71.6K 0.22% 60
2022
Q1
$2.78M Hold
19,759
0.22% 52
2021
Q4
$2.78M Buy
19,759
+815
+4% +$115K 0.22% 52
2021
Q3
$2.24M Buy
18,944
+795
+4% +$93.9K 0.2% 56
2021
Q2
$2.1M Sell
18,149
-20
-0.1% -$2.32K 0.19% 57
2021
Q1
$2.18M Buy
18,169
+923
+5% +$111K 0.21% 49
2020
Q4
$1.89M Buy
17,246
+1,815
+12% +$199K 0.2% 54
2020
Q3
$1.68M Sell
15,431
-145
-0.9% -$15.8K 0.22% 53
2020
Q2
$1.42M Buy
15,576
+2,281
+17% +$209K 0.2% 62
2020
Q1
$1.05M Sell
13,295
-139
-1% -$11K 0.2% 61
2019
Q4
$1.17M Buy
13,434
+2
+0% +$175 0.19% 65
2019
Q3
$1.12M Buy
13,432
+1,240
+10% +$104K 0.21% 65
2019
Q2
$1.03M Buy
12,192
+1,977
+19% +$166K 0.21% 63
2019
Q1
$817K Buy
10,215
+6,211
+155% +$497K 0.2% 70
2018
Q4
$290K Buy
+4,004
New +$290K 0.11% 93