Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.56M Sell
9,709
-1,017
-9% -$477K 0.04% 112
2025
Q1
$4.99M Sell
10,726
-215
-2% -$100K 0.05% 107
2024
Q4
$4.58M Buy
10,941
+934
+9% +$391K 0.04% 112
2024
Q3
$4.77M Buy
10,007
+386
+4% +$184K 0.04% 107
2024
Q2
$4.22M Buy
9,621
+2
+0% +$878 0.04% 110
2024
Q1
$4.47M Sell
9,619
-24
-0.2% -$11.1K 0.04% 108
2023
Q4
$3.96M Buy
9,643
+268
+3% +$110K 0.04% 112
2023
Q3
$3.49M Buy
9,375
+267
+3% +$99.4K 0.04% 110
2023
Q2
$3.47M Sell
9,108
-467
-5% -$178K 0.04% 110
2023
Q1
$3.4M Buy
9,575
+367
+4% +$130K 0.04% 115
2022
Q4
$3M Buy
9,208
+1,518
+20% +$495K 0.04% 122
2022
Q3
$2.07M Sell
7,690
-186
-2% -$50.1K 0.03% 143
2022
Q2
$2.27M Buy
7,876
+847
+12% +$244K 0.03% 121
2022
Q1
$2.25M Buy
7,029
+1,099
+19% +$351K 0.03% 128
2021
Q4
$2.05M Buy
5,930
+75
+1% +$26K 0.02% 136
2021
Q3
$1.72M Buy
5,855
+402
+7% +$118K 0.02% 146
2021
Q2
$1.58M Buy
5,453
+386
+8% +$112K 0.02% 159
2021
Q1
$1.42M Buy
5,067
+1,250
+33% +$350K 0.02% 153
2020
Q4
$1.01M Buy
3,817
+465
+14% +$123K 0.01% 182
2020
Q3
$798K Buy
3,352
+229
+7% +$54.5K 0.01% 202
2020
Q2
$662K Buy
3,123
+17
+0.5% +$3.6K 0.01% 225
2020
Q1
$537K Buy
3,106
+42
+1% +$7.26K 0.01% 220
2019
Q4
$652K Buy
3,064
+276
+10% +$58.7K 0.01% 236
2019
Q3
$540K Sell
2,788
-281
-9% -$54.4K 0.01% 266
2019
Q2
$616K Buy
3,069
+437
+17% +$87.7K 0.01% 240
2019
Q1
$463K Sell
2,632
-9,024
-77% -$1.59M 0.01% 277
2018
Q4
$1.82M Buy
+11,656
New +$1.82M 0.04% 96