Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Sell
13,734
-2,259
-14% -$179K 0.17% 89
2025
Q1
$1.44M Buy
15,993
+1,847
+13% +$166K 0.1% 74
2024
Q4
$1.41M Sell
14,146
-2,501
-15% -$249K 0.08% 81
2024
Q3
$1.89M Sell
16,647
-1,068
-6% -$121K 0.1% 63
2024
Q2
$2.19M Buy
17,715
+1,111
+7% +$138K 0.13% 51
2024
Q1
$2.19M Buy
16,604
+196
+1% +$25.9K 0.14% 50
2023
Q4
$1.79M Buy
16,408
+533
+3% +$58.1K 0.12% 52
2023
Q3
$1.63M Buy
15,875
+453
+3% +$46.6K 0.13% 47
2023
Q2
$1.78M Sell
15,422
-247
-2% -$28.5K 0.13% 43
2023
Q1
$1.67M Buy
15,669
+514
+3% +$54.7K 0.13% 44
2022
Q4
$1.68M Buy
15,155
+448
+3% +$49.7K 0.14% 43
2022
Q3
$1.27M Buy
14,707
+267
+2% +$23K 0.12% 48
2022
Q2
$1.32M Buy
14,440
+27
+0.2% +$2.46K 0.12% 45
2022
Q1
$1.18M Buy
14,413
+1,863
+15% +$153K 0.1% 51
2021
Q4
$962K Sell
12,550
-422
-3% -$32.3K 0.09% 55
2021
Q3
$974K Buy
12,972
+1,332
+11% +$100K 0.09% 51
2021
Q2
$905K Buy
11,640
+1,827
+19% +$142K 0.09% 52
2021
Q1
$722K Sell
9,813
-621
-6% -$45.7K 0.09% 62
2020
Q4
$814K Sell
10,434
-156
-1% -$12.2K 0.12% 48
2020
Q3
$838K Buy
10,590
+11
+0.1% +$870 0.15% 44
2020
Q2
$781K Buy
10,579
+1,100
+12% +$81.2K 0.17% 40
2020
Q1
$696K Buy
9,479
+5,484
+137% +$403K 0.19% 34
2019
Q4
$347K Buy
3,995
+527
+15% +$45.8K 0.1% 38
2019
Q3
$279K Buy
3,468
+162
+5% +$13K 0.1% 41
2019
Q2
$265K Buy
3,306
+501
+18% +$40.2K 0.11% 41
2019
Q1
$223K Sell
2,805
-101
-3% -$8.03K 0.11% 45
2018
Q4
$213K Buy
+2,906
New +$213K 0.11% 59