Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.45M Buy
+2,730
New +$2.45M 0.05% 297
2025
Q1
Sell
-2,036
Closed -$1.28M 515
2024
Q4
$1.28M Buy
2,036
+20
+1% +$12.6K 0.03% 312
2024
Q3
$1.56M Buy
2,016
+6
+0.3% +$4.65K 0.04% 297
2024
Q2
$1.66M Sell
2,010
-660
-25% -$544K 0.04% 283
2024
Q1
$1.87M Sell
2,670
-405
-13% -$283K 0.04% 277
2023
Q4
$1.79M Sell
3,075
-40
-1% -$23.3K 0.05% 246
2023
Q3
$1.43M Sell
3,115
-361
-10% -$166K 0.05% 251
2023
Q2
$1.69M Buy
3,476
+4
+0.1% +$1.94K 0.06% 240
2023
Q1
$1.39M Buy
3,472
+15
+0.4% +$5.99K 0.05% 253
2022
Q4
$1.3M Buy
3,457
+156
+5% +$58.8K 0.05% 257
2022
Q3
$999K Buy
3,301
+4
+0.1% +$1.21K 0.04% 283
2022
Q2
$1.05M Sell
3,297
-14
-0.4% -$4.47K 0.04% 277
2022
Q1
$1.21M Hold
3,311
0.04% 236
2021
Q4
$1.42M Hold
3,311
0.04% 234
2021
Q3
$1.11M Hold
3,311
0.04% 267
2021
Q2
$1.07M Hold
3,311
0.04% 273
2021
Q1
$1.09M Sell
3,311
-552
-14% -$182K 0.04% 255
2020
Q4
$1M Sell
3,863
-461
-11% -$119K 0.04% 309
2020
Q3
$837K Buy
4,324
+342
+9% +$66.2K 0.04% 332
2020
Q2
$774K Sell
3,982
-24
-0.6% -$4.67K 0.03% 333
2020
Q1
$576K Hold
4,006
0.03% 372
2019
Q4
$714K Hold
4,006
0.02% 389
2019
Q3
$639K Sell
4,006
-113
-3% -$18K 0.02% 431
2019
Q2
$487K Hold
4,119
0.01% 522
2019
Q1
$492K Buy
4,119
+683
+20% +$81.6K 0.01% 544
2018
Q4
$307K Hold
3,436
0.01% 707
2018
Q3
$349K Sell
3,436
-6
-0.2% -$609 0.01% 667
2018
Q2
$353K Buy
3,442
+6
+0.2% +$615 0.01% 660
2018
Q1
$375K Buy
+3,436
New +$375K 0.01% 648