Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
+2,155
New +$1.01M 0.02% 414
2025
Q1
Sell
-1,575
Closed -$659K 517
2024
Q4
$659K Sell
1,575
-731
-32% -$306K 0.02% 379
2024
Q3
$1.1M Buy
2,306
+475
+26% +$227K 0.03% 332
2024
Q2
$803K Sell
1,831
-41
-2% -$18K 0.02% 354
2024
Q1
$869K Buy
1,872
+32
+2% +$14.9K 0.02% 361
2023
Q4
$756K Sell
1,840
-13
-0.7% -$5.34K 0.02% 333
2023
Q3
$690K Buy
1,853
+13
+0.7% +$4.84K 0.02% 325
2023
Q2
$701K Buy
1,840
+37
+2% +$14.1K 0.02% 329
2023
Q1
$641K Hold
1,803
0.02% 337
2022
Q4
$588K Sell
1,803
-11
-0.6% -$3.59K 0.02% 339
2022
Q3
$489K Buy
1,814
+78
+4% +$21K 0.02% 354
2022
Q2
$499K Sell
1,736
-1,491
-46% -$429K 0.02% 351
2022
Q1
$1.03M Buy
3,227
+7
+0.2% +$2.24K 0.03% 252
2021
Q4
$1.12M Sell
3,220
-8
-0.2% -$2.77K 0.03% 264
2021
Q3
$947K Buy
3,228
+122
+4% +$35.8K 0.03% 276
2021
Q2
$898K Buy
3,106
+38
+1% +$11K 0.03% 291
2021
Q1
$859K Sell
3,068
-139
-4% -$38.9K 0.03% 283
2020
Q4
$845K Hold
3,207
0.03% 343
2020
Q3
$764K Sell
3,207
-369
-10% -$87.9K 0.03% 346
2020
Q2
$758K Sell
3,576
-22
-0.6% -$4.66K 0.03% 337
2020
Q1
$623K Sell
3,598
-78
-2% -$13.5K 0.03% 355
2019
Q4
$782K Sell
3,676
-239
-6% -$50.8K 0.02% 377
2019
Q3
$758K Sell
3,915
-579
-13% -$112K 0.02% 410
2019
Q2
$903K Sell
4,494
-75
-2% -$15.1K 0.02% 405
2019
Q1
$804K Buy
4,569
+168
+4% +$29.6K 0.02% 452
2018
Q4
$686K Buy
+4,401
New +$686K 0.02% 532