Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.04M Sell
19,269
-1,071
-5% -$502K 0.35% 77
2025
Q1
$9.47M Buy
20,340
+20
+0.1% +$9.31K 0.38% 74
2024
Q4
$8.51M Sell
20,320
-52
-0.3% -$21.8K 0.33% 77
2024
Q3
$9.71M Sell
20,372
-245
-1% -$117K 0.37% 71
2024
Q2
$9.05M Sell
20,617
-221
-1% -$97K 0.36% 74
2024
Q1
$9.68M Buy
20,838
+724
+4% +$336K 0.73% 46
2023
Q4
$8.26M Buy
20,114
+573
+3% +$235K 0.68% 48
2023
Q3
$7.28M Buy
19,541
+1,100
+6% +$410K 0.65% 51
2023
Q2
$7.03M Buy
18,441
+1,202
+7% +$458K 0.59% 58
2023
Q1
$6.13M Buy
17,239
+39
+0.2% +$13.9K 0.55% 63
2022
Q4
$5.61M Buy
17,200
+2,844
+20% +$928K 0.51% 68
2022
Q3
$3.87M Sell
14,356
-56
-0.4% -$15.1K 0.39% 86
2022
Q2
$4.14M Sell
14,412
-250
-2% -$71.9K 0.41% 82
2022
Q1
$4.68M Sell
14,662
-162
-1% -$51.7K 0.38% 79
2021
Q4
$5.14M Buy
14,824
+73
+0.5% +$25.3K 0.4% 80
2021
Q3
$4.33M Buy
14,751
+69
+0.5% +$20.2K 0.28% 89
2021
Q2
$4.24M Sell
14,682
-42
-0.3% -$12.1K 0.28% 93
2021
Q1
$4.13M Buy
14,724
+1,147
+8% +$321K 0.27% 95
2020
Q4
$3.58M Buy
13,577
+1,158
+9% +$305K 0.25% 95
2020
Q3
$2.96M Sell
12,419
-439
-3% -$105K 0.23% 101
2020
Q2
$2.73M Sell
12,858
-324
-2% -$68.7K 0.23% 101
2020
Q1
$2.28M Sell
13,182
-117
-0.9% -$20.2K 0.3% 101
2019
Q4
$2.83M Buy
13,299
+167
+1% +$35.6K 0.29% 108
2019
Q3
$2.54M Buy
13,132
+2,273
+21% +$440K 0.27% 110
2019
Q2
$2.18M Buy
10,859
+6,034
+125% +$1.21M 0.35% 100
2019
Q1
$849K Sell
4,825
-300
-6% -$52.8K 0.14% 142
2018
Q4
$800K Buy
+5,125
New +$800K 0.15% 135