Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
3,357
-248
-7% -$95.9K 0.16% 134
2025
Q1
$1.38M Sell
3,605
-9
-0.2% -$3.45K 0.18% 120
2024
Q4
$1.61M Buy
3,614
+66
+2% +$29.3K 0.21% 105
2024
Q3
$1.88M Sell
3,548
-135
-4% -$71.5K 0.24% 95
2024
Q2
$2.05M Buy
3,683
+100
+3% +$55.6K 0.29% 82
2024
Q1
$1.73M Sell
3,583
-720
-17% -$348K 0.26% 91
2023
Q4
$2.57M Sell
4,303
-386
-8% -$230K 0.37% 60
2023
Q3
$2.39M Sell
4,689
-897
-16% -$457K 0.38% 59
2023
Q2
$2.73M Buy
5,586
+15
+0.3% +$7.34K 0.43% 50
2023
Q1
$2.15M Buy
5,571
+391
+8% +$151K 0.36% 74
2022
Q4
$1.74M Buy
5,180
+122
+2% +$41.1K 0.31% 90
2022
Q3
$1.39M Buy
5,058
+201
+4% +$55.3K 0.25% 109
2022
Q2
$1.78M Sell
4,857
-23
-0.5% -$8.42K 0.32% 81
2022
Q1
$1.93M Buy
4,880
+1,289
+36% +$510K 0.37% 70
2021
Q4
$2.04M Buy
3,591
+93
+3% +$52.7K 0.46% 52
2021
Q3
$2.01M Buy
3,498
+17
+0.5% +$9.79K 0.54% 44
2021
Q2
$2.04M Buy
3,481
+1,683
+94% +$986K 0.63% 35
2021
Q1
$941K Sell
1,798
-8
-0.4% -$4.19K 0.39% 72
2020
Q4
$903K Buy
1,806
+60
+3% +$30K 0.41% 65
2020
Q3
$872K Hold
1,746
0.48% 62
2020
Q2
$768K Sell
1,746
-148
-8% -$65.1K 0.48% 61
2020
Q1
$570K Hold
1,894
0.38% 68
2019
Q4
$625K Buy
1,894
+22
+1% +$7.26K 0.36% 71
2019
Q3
$511K Hold
1,872
0.34% 66
2019
Q2
$563K Buy
1,872
+38
+2% +$11.4K 0.39% 64
2019
Q1
$499K Sell
1,834
-120
-6% -$32.7K 0.37% 69
2018
Q4
$442K Hold
1,954
0.32% 82
2018
Q3
$538K Buy
1,954
+15
+0.8% +$4.13K 0.36% 68
2018
Q2
$473K Sell
1,939
-465
-19% -$113K 0.35% 70
2018
Q1
$519K Buy
2,404
+958
+66% +$207K 0.43% 59
2017
Q4
$253K Buy
1,446
+39
+3% +$6.82K 0.19% 131
2017
Q3
$210K Buy
+1,407
New +$210K 0.18% 140