Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Buy
3,011
+48
+2% +$19K 0.06% 306
2025
Q1
$1.1M Buy
2,963
+57
+2% +$21.2K 0.06% 302
2024
Q4
$1.05M Buy
+2,906
New +$1.05M 0.06% 286
2024
Q3
Sell
-2,803
Closed -$954K 588
2024
Q2
$954K Buy
+2,803
New +$954K 0.06% 289
2024
Q1
Sell
-2,838
Closed -$850K 550
2023
Q4
$850K Sell
2,838
-39
-1% -$11.7K 0.06% 276
2023
Q3
$786K Buy
+2,877
New +$786K 0.07% 259
2023
Q2
Sell
-1,968
Closed -$562K 473
2023
Q1
$562K Buy
1,968
+33
+2% +$9.42K 0.05% 299
2022
Q4
$473K Sell
1,935
-187
-9% -$45.7K 0.05% 322
2022
Q3
$429K Buy
2,122
+39
+2% +$7.89K 0.04% 343
2022
Q2
$414K Buy
2,083
+81
+4% +$16.1K 0.04% 316
2022
Q1
$535K Sell
2,002
-149
-7% -$39.8K 0.05% 299
2021
Q4
$575K Sell
2,151
-49
-2% -$13.1K 0.06% 275
2021
Q3
$580K Buy
2,200
+32
+1% +$8.44K 0.06% 266
2021
Q2
$563K Sell
2,168
-265
-11% -$68.8K 0.06% 269
2021
Q1
$592K Buy
2,433
+61
+3% +$14.8K 0.07% 267
2020
Q4
$581K Buy
2,372
+52
+2% +$12.7K 0.08% 241
2020
Q3
$483K Buy
2,320
+26
+1% +$5.41K 0.08% 238
2020
Q2
$413K Sell
2,294
-309
-12% -$55.6K 0.07% 243
2020
Q1
$433K Buy
2,603
+3
+0.1% +$499 0.1% 211
2019
Q4
$545K Sell
2,600
-6
-0.2% -$1.26K 0.1% 221
2019
Q3
$563K Sell
2,606
-423
-14% -$91.4K 0.11% 210
2019
Q2
$622K Sell
3,029
-52
-2% -$10.7K 0.11% 184
2019
Q1
$608K Sell
3,081
-389
-11% -$76.8K 0.12% 170
2018
Q4
$543K Sell
3,470
-181
-5% -$28.3K 0.13% 159
2018
Q3
$648K Sell
3,651
-250
-6% -$44.4K 0.12% 168
2018
Q2
$658K Sell
3,901
-190
-5% -$32K 0.14% 146
2018
Q1
$658K Sell
4,091
-152
-4% -$24.4K 0.15% 143
2017
Q4
$657K Buy
+4,243
New +$657K 0.15% 144