Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.54M Sell
3,229
-3
-0.1% -$2.36K 0.13% 81
2025
Q1
$1.98M Buy
3,232
+1
+0% +$614 0.11% 82
2024
Q4
$2.03M Sell
3,231
-46
-1% -$28.9K 0.11% 84
2024
Q3
$2.04M Buy
3,277
+5
+0.2% +$3.11K 0.12% 78
2024
Q2
$2.15M Buy
3,272
+5
+0.2% +$3.29K 0.14% 74
2024
Q1
$2.12M Buy
3,267
+12
+0.4% +$7.8K 0.15% 71
2023
Q4
$2.03M Buy
3,255
+8
+0.2% +$5K 0.15% 63
2023
Q3
$1.66M Buy
3,247
+1
+0% +$511 0.14% 60
2023
Q2
$1.49M Sell
3,246
-2
-0.1% -$916 0.12% 64
2023
Q1
$1.45M Buy
3,248
+2
+0.1% +$892 0.13% 64
2022
Q4
$1.26M Buy
3,246
+3
+0.1% +$1.17K 0.13% 61
2022
Q3
$1.26M Buy
3,243
+1,609
+98% +$623K 0.16% 61
2022
Q2
$630K Sell
1,634
-56
-3% -$21.6K 0.1% 97
2022
Q1
$813K Hold
1,690
0.1% 99
2021
Q4
$1.09M Buy
1,690
+56
+3% +$36K 0.1% 92
2021
Q3
$882K Hold
1,634
0.09% 101
2021
Q2
$801K Hold
1,634
0.08% 101
2021
Q1
$626K Buy
1,634
+60
+4% +$23K 0.08% 108
2020
Q4
$598K Sell
1,574
-145
-8% -$55.1K 0.08% 96
2020
Q3
$561K Hold
1,719
0.09% 90
2020
Q2
$509K Buy
1,719
+219
+15% +$64.8K 0.09% 96
2020
Q1
$345K Hold
1,500
0.09% 87
2019
Q4
$393K Sell
1,500
-145
-9% -$38K 0.12% 56
2019
Q3
$437K Buy
1,645
+600
+57% +$159K 0.14% 60
2019
Q2
$273K Hold
1,045
0.09% 84
2019
Q1
$273K Hold
1,045
0.09% 86
2018
Q4
$206K Hold
1,045
0.08% 92
2018
Q3
$238K Hold
1,045
0.07% 94
2018
Q2
$213K Buy
+1,045
New +$213K 0.06% 109