Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Buy
1,543
+8
+0.5% +$7.17K 0.04% 187
2025
Q1
$1.04M Buy
1,535
+2
+0.1% +$1.36K 0.03% 184
2024
Q4
$966K Buy
1,533
+8
+0.5% +$5.04K 0.03% 199
2024
Q3
$1.18M Sell
1,525
-20
-1% -$15.5K 0.03% 178
2024
Q2
$1.27M Sell
1,545
-11
-0.7% -$9.07K 0.04% 161
2024
Q1
$1.09M Sell
1,556
-161
-9% -$112K 0.03% 174
2023
Q4
$998K Sell
1,717
-112
-6% -$65.1K 0.03% 171
2023
Q3
$839K Buy
1,829
+102
+6% +$46.8K 0.03% 168
2023
Q2
$838K Sell
1,727
-52
-3% -$25.2K 0.03% 173
2023
Q1
$710K Sell
1,779
-463
-21% -$185K 0.03% 174
2022
Q4
$845K Buy
2,242
+1
+0% +$377 0.04% 168
2022
Q3
$678K Sell
2,241
-9
-0.4% -$2.72K 0.04% 165
2022
Q2
$718K Buy
2,250
+25
+1% +$7.98K 0.04% 167
2022
Q1
$814K Buy
2,225
+23
+1% +$8.41K 0.04% 172
2021
Q4
$947K Sell
2,202
-12
-0.5% -$5.16K 0.04% 165
2021
Q3
$741K Buy
2,214
+63
+3% +$21.1K 0.03% 177
2021
Q2
$697K Sell
2,151
-239
-10% -$77.4K 0.03% 179
2021
Q1
$790K Sell
2,390
-468
-16% -$155K 0.04% 158
2020
Q4
$740K Sell
2,858
-75
-3% -$19.4K 0.04% 161
2020
Q3
$568K Sell
2,933
-13,717
-82% -$2.66M 0.04% 175
2020
Q2
$3.24M Sell
16,650
-2,004
-11% -$390K 0.23% 83
2020
Q1
$2.68M Sell
18,654
-25,591
-58% -$3.68M 0.24% 78
2019
Q4
$7.88M Sell
44,245
-31,407
-42% -$5.6M 0.52% 55
2019
Q3
$12.1M Sell
75,652
-14,552
-16% -$2.32M 0.86% 23
2019
Q2
$10.7M Buy
90,204
+6,228
+7% +$736K 0.81% 28
2019
Q1
$10M Buy
83,976
+18,475
+28% +$2.21M 0.79% 36
2018
Q4
$5.86M Sell
65,501
-21,172
-24% -$1.89M 0.57% 50
2018
Q3
$8.82M Buy
86,673
+39,769
+85% +$4.05M 0.71% 42
2018
Q2
$4.81M Buy
46,904
+45,039
+2,415% +$4.62M 0.43% 70
2018
Q1
$203K Buy
+1,865
New +$203K 0.02% 229