Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.28M Buy
32,489
+103
+0.3% +$7.22K 0.02% 488
2025
Q1
$2.22M Hold
32,386
0.02% 488
2024
Q4
$2.4M Sell
32,386
-3,216
-9% -$238K 0.02% 490
2024
Q3
$2.27M Sell
35,602
-4,617
-11% -$295K 0.02% 514
2024
Q2
$1.87M Hold
40,219
0.02% 535
2024
Q1
$1.96M Hold
40,219
0.02% 535
2023
Q4
$2.33M Hold
40,219
0.03% 463
2023
Q3
$1.86M Buy
40,219
+778
+2% +$35.9K 0.02% 520
2023
Q2
$1.98M Buy
39,441
+643
+2% +$32.3K 0.03% 507
2023
Q1
$1.73M Buy
38,798
+428
+1% +$19K 0.03% 517
2022
Q4
$1.24M Buy
38,370
+1,922
+5% +$61.9K 0.02% 556
2022
Q3
$1.04M Buy
36,448
+10,707
+42% +$306K 0.02% 564
2022
Q2
$817K Sell
25,741
-1,716
-6% -$54.5K 0.01% 590
2022
Q1
$1.35M Buy
27,457
+5,276
+24% +$260K 0.02% 552
2021
Q4
$1.42M Buy
22,181
+1,477
+7% +$94.3K 0.03% 537
2021
Q3
$1.83M Buy
20,704
+403
+2% +$35.5K 0.04% 455
2021
Q2
$2.48M Buy
20,301
+5,089
+33% +$622K 0.05% 381
2021
Q1
$1.97M Buy
15,212
+1,537
+11% +$199K 0.05% 358
2020
Q4
$1.78M Buy
13,675
+1,985
+17% +$258K 0.06% 329
2020
Q3
$1.19M Buy
11,690
+1,854
+19% +$188K 0.05% 350
2020
Q2
$567K Sell
9,836
-4,249
-30% -$245K 0.03% 497
2020
Q1
$522K Buy
14,085
+549
+4% +$20.3K 0.02% 522
2019
Q4
$622K Sell
13,536
-732
-5% -$33.6K 0.02% 572
2019
Q3
$425K Buy
14,268
+3,446
+32% +$103K 0.02% 581
2019
Q2
$502K Buy
10,822
+4,030
+59% +$187K 0.03% 527
2019
Q1
$236K Hold
6,792
0.02% 585
2018
Q4
$214K Buy
6,792
+839
+14% +$26.4K 0.02% 584
2018
Q3
$263K Buy
5,953
+964
+19% +$42.6K 0.02% 583
2018
Q2
$295K Buy
+4,989
New +$295K 0.03% 533