Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Buy
30,964
+30
+0.1% +$14.1K 0.08% 182
2025
Q1
$14.4M Buy
30,934
+18,323
+145% +$8.53M 0.08% 178
2024
Q4
$5.28M Buy
12,611
+1,810
+17% +$758K 0.03% 292
2024
Q3
$5.15M Sell
10,801
-20
-0.2% -$9.54K 0.03% 294
2024
Q2
$4.75M Buy
10,821
+183
+2% +$80.3K 0.03% 298
2024
Q1
$4.94M Buy
10,638
+73
+0.7% +$33.9K 0.03% 296
2023
Q4
$4.34M Sell
10,565
-138
-1% -$56.7K 0.03% 291
2023
Q3
$3.99M Buy
10,703
+921
+9% +$343K 0.03% 281
2023
Q2
$3.73M Buy
9,782
+95
+1% +$36.2K 0.03% 297
2023
Q1
$3.41M Sell
9,687
-4
-0% -$1.41K 0.03% 309
2022
Q4
$3.16M Buy
9,691
+189
+2% +$61.6K 0.03% 308
2022
Q3
$2.56M Sell
9,502
-54
-0.6% -$14.6K 0.02% 319
2022
Q2
$2.75M Sell
9,556
-112
-1% -$32.2K 0.02% 316
2022
Q1
$3.09M Sell
9,668
-160
-2% -$51.1K 0.02% 326
2021
Q4
$3.41M Sell
9,828
-411
-4% -$142K 0.02% 313
2021
Q3
$3M Buy
10,239
+1,497
+17% +$439K 0.02% 314
2021
Q2
$2.53M Buy
8,742
+3,613
+70% +$1.04M 0.02% 302
2021
Q1
$1.44M Sell
5,129
-184
-3% -$51.6K 0.01% 331
2020
Q4
$1.4M Buy
5,313
+1,093
+26% +$288K 0.01% 326
2020
Q3
$1.01M Sell
4,220
-302
-7% -$71.9K 0.01% 341
2020
Q2
$959K Sell
4,522
-77
-2% -$16.3K 0.01% 340
2020
Q1
$796K Sell
4,599
-107
-2% -$18.5K 0.01% 329
2019
Q4
$1M Sell
4,706
-221
-4% -$47.1K 0.01% 348
2019
Q3
$989K Buy
4,927
+46
+0.9% +$9.23K 0.01% 320
2019
Q2
$980K Sell
4,881
-67
-1% -$13.5K 0.01% 322
2019
Q1
$871K Sell
4,948
-1,038
-17% -$183K 0.01% 317
2018
Q4
$934K Buy
+5,986
New +$934K 0.01% 295