Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
3,452
+69
+2% +$24.6K 0.06% 296
2025
Q1
$920K Sell
3,383
-362
-10% -$98.4K 0.05% 336
2024
Q4
$1.24M Buy
+3,745
New +$1.24M 0.07% 265
2024
Q3
Sell
-3,139
Closed -$984K 451
2024
Q2
$984K Buy
+3,139
New +$984K 0.06% 282
2024
Q1
Sell
-2,820
Closed -$679K 430
2023
Q4
$679K Buy
2,820
+6
+0.2% +$1.45K 0.05% 312
2023
Q3
$600K Buy
+2,814
New +$600K 0.05% 312
2023
Q2
Sell
-2,944
Closed -$504K 368
2023
Q1
$504K Sell
2,944
-166
-5% -$28.4K 0.05% 320
2022
Q4
$488K Sell
3,110
-510
-14% -$80K 0.05% 314
2022
Q3
$482K Buy
3,620
+493
+16% +$65.6K 0.04% 319
2022
Q2
$394K Sell
3,127
-216
-6% -$27.2K 0.04% 325
2022
Q1
$507K Sell
3,343
-865
-21% -$131K 0.05% 305
2021
Q4
$727K Sell
4,208
-1,406
-25% -$243K 0.07% 237
2021
Q3
$838K Sell
5,614
-321
-5% -$47.9K 0.09% 213
2021
Q2
$879K Sell
5,935
-3,918
-40% -$580K 0.1% 214
2021
Q1
$1.36M Buy
9,853
+841
+9% +$116K 0.17% 143
2020
Q4
$1.08M Sell
9,012
-631
-7% -$75.8K 0.15% 157
2020
Q3
$983K Buy
9,643
+2
+0% +$204 0.16% 149
2020
Q2
$843K Buy
9,641
+2
+0% +$175 0.15% 159
2020
Q1
$748K Sell
9,639
-558
-5% -$43.3K 0.17% 148
2019
Q4
$965K Sell
10,197
-3,438
-25% -$325K 0.18% 140
2019
Q3
$1.13M Sell
13,635
-367
-3% -$30.5K 0.22% 115
2019
Q2
$1.17M Sell
14,002
-1,588
-10% -$132K 0.21% 99
2019
Q1
$1.26M Buy
15,590
+1,040
+7% +$83.7K 0.24% 93
2018
Q4
$999K Buy
14,550
+927
+7% +$63.6K 0.24% 99
2018
Q3
$1.18M Buy
13,623
+843
+7% +$73.1K 0.22% 106
2018
Q2
$955K Buy
12,780
+337
+3% +$25.2K 0.2% 119
2018
Q1
$994K Buy
12,443
+3,159
+34% +$252K 0.22% 107
2017
Q4
$733K Buy
+9,284
New +$733K 0.17% 136