Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.55M Sell
14,353
-1,181
-8% -$457K 0.21% 75
2025
Q1
$5.96M Sell
15,534
-646
-4% -$248K 0.24% 69
2024
Q4
$7.19M Buy
16,180
+499
+3% +$222K 0.28% 60
2024
Q3
$8.12M Buy
15,681
+140
+0.9% +$72.5K 0.31% 54
2024
Q2
$8.63M Buy
15,541
+1,166
+8% +$648K 0.35% 48
2024
Q1
$7.25M Buy
14,375
+1,172
+9% +$591K 0.3% 58
2023
Q4
$7.88M Sell
13,203
-379
-3% -$226K 0.35% 45
2023
Q3
$6.93M Buy
13,582
+460
+4% +$235K 0.34% 52
2023
Q2
$6.42M Buy
13,122
+6,301
+92% +$3.08M 0.31% 55
2023
Q1
$2.63M Sell
6,821
-71
-1% -$27.4K 0.14% 129
2022
Q4
$2.32M Sell
6,892
-991
-13% -$333K 0.13% 139
2022
Q3
$2.17M Sell
7,883
-81
-1% -$22.3K 0.13% 138
2022
Q2
$2.92M Sell
7,964
-281
-3% -$103K 0.16% 115
2022
Q1
$3.76M Buy
8,245
+676
+9% +$308K 0.18% 98
2021
Q4
$4.29M Sell
7,569
-173
-2% -$98.1K 0.19% 90
2021
Q3
$4.46M Sell
7,742
-56
-0.7% -$32.2K 0.21% 81
2021
Q2
$4.57M Buy
7,798
+67
+0.9% +$39.2K 0.21% 82
2021
Q1
$3.68M Sell
7,731
-250
-3% -$119K 0.19% 94
2020
Q4
$3.99M Buy
7,981
+410
+5% +$205K 0.22% 86
2020
Q3
$3.71M Buy
7,571
+325
+4% +$159K 0.23% 87
2020
Q2
$3.16M Buy
7,246
+5,553
+328% +$2.42M 0.21% 91
2020
Q1
$538K Sell
1,693
-57
-3% -$18.1K 0.04% 233
2019
Q4
$577K Buy
1,750
+262
+18% +$86.4K 0.04% 250
2019
Q3
$411K Buy
1,488
+151
+11% +$41.7K 0.03% 275
2019
Q2
$394K Buy
1,337
+74
+6% +$21.8K 0.03% 285
2019
Q1
$337K Buy
1,263
+12
+1% +$3.2K 0.02% 301
2018
Q4
$283K Buy
1,251
+259
+26% +$58.6K 0.02% 332
2018
Q3
$267K Buy
992
+141
+17% +$38K 0.02% 385
2018
Q2
$207K Buy
+851
New +$207K 0.01% 422