Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.38M Sell
219,180
-19,276
-8% -$209K 0.07% 280
2025
Q1
$2.39M Buy
238,456
+91,952
+63% +$922K 0.07% 251
2024
Q4
$1.45M Buy
146,504
+4,105
+3% +$40.6K 0.05% 344
2024
Q3
$1.51M Buy
142,399
+15,410
+12% +$163K 0.04% 387
2024
Q2
$1.59M Sell
126,989
-3,262
-3% -$40.9K 0.06% 309
2024
Q1
$1.73M Sell
130,251
-2,718
-2% -$36.1K 0.07% 290
2023
Q4
$1.62M Sell
132,969
-922
-0.7% -$11.2K 0.07% 266
2023
Q3
$1.66M Sell
133,891
-11,794
-8% -$146K 0.08% 228
2023
Q2
$2.2M Sell
145,685
-7,776
-5% -$118K 0.11% 175
2023
Q1
$1.93M Buy
153,461
+6,661
+5% +$83.9K 0.11% 184
2022
Q4
$1.71M Sell
146,800
-14,415
-9% -$168K 0.11% 198
2022
Q3
$1.81M Buy
161,215
+50,690
+46% +$568K 0.14% 170
2022
Q2
$1.23M Buy
110,525
+9,396
+9% +$105K 0.11% 195
2022
Q1
$1.71M Buy
101,129
+5,980
+6% +$101K 0.13% 169
2021
Q4
$1.98M Buy
95,149
+19,027
+25% +$395K 0.15% 140
2021
Q3
$1.08M Sell
76,122
-25,862
-25% -$366K 0.09% 232
2021
Q2
$1.52M Sell
101,984
-988
-1% -$14.7K 0.1% 222
2021
Q1
$1.26M Sell
102,972
-7,832
-7% -$95.9K 0.09% 227
2020
Q4
$974K Sell
110,804
-513
-0.5% -$4.51K 0.08% 247
2020
Q3
$741K Sell
111,317
-5,831
-5% -$38.8K 0.07% 254
2020
Q2
$712K Sell
117,148
-5,947
-5% -$36.1K 0.1% 224
2020
Q1
$595K Sell
123,095
-47,711
-28% -$231K 0.09% 249
2019
Q4
$1.59M Sell
170,806
-5,030
-3% -$46.8K 0.19% 129
2019
Q3
$1.6M Buy
175,836
+23,336
+15% +$212K 0.22% 113
2019
Q2
$1.55M Buy
152,500
+39,032
+34% +$396K 0.22% 107
2019
Q1
$996K Sell
113,468
-1,971
-2% -$17.3K 0.17% 150
2018
Q4
$883K Buy
115,439
+18,721
+19% +$143K 0.17% 145
2018
Q3
$895K Sell
96,718
-584
-0.6% -$5.4K 0.19% 137
2018
Q2
$1.08M Sell
97,302
-4,322
-4% -$47.8K 0.28% 99
2018
Q1
$1.1M Buy
101,624
+5,851
+6% +$63.6K 0.3% 78
2017
Q4
$1.26M Buy
95,773
+37,350
+64% +$491K 0.33% 70
2017
Q3
$721K Buy
58,423
+22,789
+64% +$281K 0.31% 89
2017
Q2
$466 Sell
35,634
-859
-2% -$11 0.23% 108
2017
Q1
$411K Sell
36,493
-1,453
-4% -$16.4K 0.27% 86
2016
Q4
$478K Buy
+37,946
New +$478K 0.36% 64