Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Sell
4,333
-1
-0% -$469 0.53% 45
2025
Q1
$2.02M Sell
4,334
-4
-0.1% -$1.86K 0.58% 44
2024
Q4
$1.82M Sell
4,338
-35
-0.8% -$14.7K 0.5% 45
2024
Q3
$2.09M Sell
4,373
-34
-0.8% -$16.2K 0.58% 42
2024
Q2
$1.93M Buy
4,407
+9
+0.2% +$3.95K 0.59% 41
2024
Q1
$2.04M Buy
4,398
+31
+0.7% +$14.4K 0.65% 40
2023
Q4
$1.79M Sell
4,367
-63
-1% -$25.9K 0.63% 39
2023
Q3
$1.65M Buy
4,430
+63
+1% +$23.5K 0.65% 39
2023
Q2
$1.66M Buy
4,367
+106
+2% +$40.4K 0.64% 40
2023
Q1
$1.51M Sell
4,261
-213
-5% -$75.7K 0.65% 38
2022
Q4
$1.46M Buy
4,474
+205
+5% +$66.9K 0.69% 36
2022
Q3
$1.15M Sell
4,269
-3
-0.1% -$809 0.6% 40
2022
Q2
$1.23M Sell
4,272
-249
-6% -$71.6K 0.62% 41
2022
Q1
$1.44M Buy
+4,521
New +$1.44M 0.58% 42
2021
Q4
Sell
-4,606
Closed -$1.35M 82
2021
Q3
$1.35M Buy
4,606
+63
+1% +$18.5K 0.59% 38
2021
Q2
$1.31M Sell
4,543
-19
-0.4% -$5.49K 0.57% 38
2021
Q1
$1.28M Sell
4,562
-493
-10% -$138K 0.6% 38
2020
Q4
$1.33M Buy
5,055
+50
+1% +$13.2K 0.66% 38
2020
Q3
$1.19M Buy
5,005
+50
+1% +$11.9K 0.67% 42
2020
Q2
$1.05M Buy
4,955
+142
+3% +$30.1K 0.63% 41
2020
Q1
$833K Sell
4,813
-25
-0.5% -$4.33K 0.63% 44
2019
Q4
$1.03M Sell
4,838
-229
-5% -$48.8K 0.62% 45
2019
Q3
$982K Sell
5,067
-78
-2% -$15.1K 0.68% 44
2019
Q2
$1.03M Buy
5,145
+488
+10% +$98K 0.73% 39
2019
Q1
$819K Buy
+4,657
New +$819K 0.62% 42