Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Sell
4,290
-101
-2% -$36K 0.08% 189
2025
Q1
$1.54M Buy
4,391
+685
+18% +$240K 0.09% 180
2024
Q4
$1.42M Buy
3,706
+56
+2% +$21.5K 0.08% 195
2024
Q3
$1.33M Buy
3,650
+143
+4% +$52.1K 0.08% 198
2024
Q2
$1.15M Sell
3,507
-148
-4% -$48.7K 0.07% 206
2024
Q1
$1.06M Sell
3,655
-38
-1% -$11K 0.07% 214
2023
Q4
$1.21M Buy
+3,693
New +$1.21M 0.09% 189
2022
Q2
$994K Buy
+3,554
New +$994K 0.11% 152
2021
Q3
$946K Sell
3,311
-13
-0.4% -$3.71K 0.09% 180
2021
Q2
$794K Buy
3,324
+579
+21% +$138K 0.08% 210
2021
Q1
$650K Buy
2,745
+6
+0.2% +$1.42K 0.08% 219
2020
Q4
$626K Sell
2,739
-58
-2% -$13.3K 0.08% 210
2020
Q3
$519K Sell
2,797
-42
-1% -$7.79K 0.09% 177
2020
Q2
$543K Sell
2,839
-27
-0.9% -$5.16K 0.12% 154
2020
Q1
$503K Sell
2,866
-67
-2% -$11.8K 0.12% 145
2019
Q4
$619K Buy
2,933
+93
+3% +$19.6K 0.13% 145
2019
Q3
$552K Buy
2,840
+64
+2% +$12.4K 0.12% 141
2019
Q2
$538K Buy
2,776
+360
+15% +$69.8K 0.13% 141
2019
Q1
$427K Buy
2,416
+201
+9% +$35.5K 0.1% 181
2018
Q4
$382K Sell
2,215
-88
-4% -$15.2K 0.1% 193
2018
Q3
$349K Buy
2,303
+35
+2% +$5.3K 0.1% 205
2018
Q2
$324K Sell
2,268
-66
-3% -$9.43K 0.09% 222
2018
Q1
$334K Buy
+2,334
New +$334K 0.09% 218