Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.06M Sell
139,209
-717
-0.5% -$15.8K 0.15% 169
2025
Q1
$3.26M Buy
139,926
+20,516
+17% +$478K 0.18% 143
2024
Q4
$3.43M Sell
119,410
-9,156
-7% -$263K 0.19% 135
2024
Q3
$3.82M Sell
128,566
-2,031
-2% -$60.3K 0.24% 125
2024
Q2
$4.4M Buy
130,597
+504
+0.4% +$17K 0.28% 94
2024
Q1
$4.7M Buy
130,093
+890
+0.7% +$32.1K 0.35% 86
2023
Q4
$4.22M Buy
129,203
+59,407
+85% +$1.94M 0.31% 89
2023
Q3
$2.27M Sell
69,796
-118
-0.2% -$3.84K 0.19% 138
2023
Q2
$2.05M Buy
69,914
+40,645
+139% +$1.19M 0.18% 161
2023
Q1
$820K Sell
29,269
-192
-0.7% -$5.38K 0.08% 238
2022
Q4
$803K Sell
29,461
-1,515
-5% -$41.3K 0.08% 234
2022
Q3
$738K Sell
30,976
-1,572
-5% -$37.5K 0.07% 257
2022
Q2
$910K Sell
32,548
-41,237
-56% -$1.15M 0.1% 202
2022
Q1
$2.15M Sell
73,785
-2,692
-4% -$78.5K 0.22% 113
2021
Q4
$2.67M Sell
76,477
-196
-0.3% -$6.83K 0.26% 88
2021
Q3
$2.53M Buy
76,673
+5,501
+8% +$181K 0.27% 84
2021
Q2
$2.36M Buy
71,172
+17,811
+33% +$589K 0.26% 91
2021
Q1
$1.9M Buy
53,361
+5,393
+11% +$192K 0.24% 109
2020
Q4
$1.63M Buy
47,968
+4,112
+9% +$139K 0.23% 110
2020
Q3
$1.13M Buy
43,856
+2,012
+5% +$51.8K 0.18% 130
2020
Q2
$1.08M Sell
41,844
-3,835
-8% -$98.8K 0.19% 122
2020
Q1
$1.01M Sell
45,679
-1,338
-3% -$29.6K 0.23% 105
2019
Q4
$1.36M Sell
47,017
-317
-0.7% -$9.18K 0.25% 104
2019
Q3
$1.3M Sell
47,334
-414
-0.9% -$11.4K 0.25% 101
2019
Q2
$1.18M Buy
47,748
+152
+0.3% +$3.74K 0.21% 98
2019
Q1
$984K Sell
47,596
-695
-1% -$14.4K 0.19% 118
2018
Q4
$975K Buy
48,291
+4,017
+9% +$81.1K 0.23% 103
2018
Q3
$950K Buy
44,274
+6,627
+18% +$142K 0.18% 123
2018
Q2
$866K Sell
37,647
-2,736
-7% -$62.9K 0.18% 125
2018
Q1
$929K Sell
40,383
-1,117
-3% -$25.7K 0.21% 115
2017
Q4
$869K Buy
+41,500
New +$869K 0.2% 119