Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Buy
4,903
+23
+0.5% +$8.08K 0.03% 467
2025
Q1
$1.54M Sell
4,880
-320
-6% -$101K 0.03% 484
2024
Q4
$1.75M Sell
5,200
-823
-14% -$278K 0.03% 429
2024
Q3
$1.92M Sell
6,023
-88
-1% -$28K 0.03% 427
2024
Q2
$1.96M Buy
6,111
+327
+6% +$105K 0.04% 407
2024
Q1
$2.01M Sell
5,784
-618
-10% -$215K 0.04% 420
2023
Q4
$2.32M Sell
6,402
-10
-0.2% -$3.63K 0.05% 360
2023
Q3
$1.95M Sell
6,412
-2,412
-27% -$732K 0.04% 394
2023
Q2
$2.98M Buy
8,824
+2,558
+41% +$865K 0.06% 322
2023
Q1
$2.09M Sell
6,266
-182
-3% -$60.6K 0.05% 393
2022
Q4
$1.56M Buy
6,448
+1,775
+38% +$429K 0.04% 456
2022
Q3
$1.04M Sell
4,673
-269
-5% -$59.6K 0.03% 531
2022
Q2
$1.18M Sell
4,942
-20
-0.4% -$4.78K 0.03% 522
2022
Q1
$1.58M Buy
4,962
+110
+2% +$34.9K 0.04% 484
2021
Q4
$1.95M Sell
4,852
-2,750
-36% -$1.1M 0.04% 423
2021
Q3
$2.59M Sell
7,602
-60
-0.8% -$20.4K 0.06% 318
2021
Q2
$2.66M Sell
7,662
-578
-7% -$201K 0.06% 303
2021
Q1
$2.8M Sell
8,240
-920
-10% -$312K 0.07% 290
2020
Q4
$3.33M Buy
9,160
+839
+10% +$305K 0.08% 263
2020
Q3
$2.72M Sell
8,321
-310
-4% -$101K 0.08% 269
2020
Q2
$2.52M Sell
8,631
-111
-1% -$32.4K 0.07% 288
2020
Q1
$2.03M Sell
8,742
-212
-2% -$49.3K 0.07% 282
2019
Q4
$2.31M Sell
8,954
-52
-0.6% -$13.4K 0.06% 323
2019
Q3
$1.99M Sell
9,006
-420
-4% -$93K 0.06% 357
2019
Q2
$1.93M Sell
9,426
-319
-3% -$65.4K 0.05% 389
2019
Q1
$1.78M Sell
9,745
-324
-3% -$59.2K 0.05% 409
2018
Q4
$1.44M Sell
10,069
-204
-2% -$29.2K 0.04% 446
2018
Q3
$1.92M Sell
10,273
-687
-6% -$128K 0.05% 417
2018
Q2
$1.91M Sell
10,960
-213
-2% -$37.1K 0.05% 402
2018
Q1
$1.75M Buy
11,173
+274
+3% +$42.9K 0.05% 456
2017
Q4
$1.61M Buy
10,899
+4,825
+79% +$712K 0.04% 494
2017
Q3
$745K Buy
+6,074
New +$745K 0.02% 742
2016
Q3
$745K Buy
+6,074
New +$745K 0.02% 742