Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.26M Buy
21,419
+132
+0.6% +$20.1K 0.13% 151
2025
Q1
$3.13M Sell
21,287
-2,032
-9% -$298K 0.15% 128
2024
Q4
$3.01M Sell
23,319
-132
-0.6% -$17K 0.16% 119
2024
Q3
$3.21M Buy
23,451
+4,347
+23% +$594K 0.18% 106
2024
Q2
$1.95M Sell
19,104
-4,107
-18% -$420K 0.13% 133
2024
Q1
$2.06M Buy
23,211
+888
+4% +$78.8K 0.16% 119
2023
Q4
$2.04M Sell
22,323
-665
-3% -$60.8K 0.18% 100
2023
Q3
$1.8M Buy
22,988
+1,704
+8% +$133K 0.18% 108
2023
Q2
$1.78M Buy
21,284
+421
+2% +$35.2K 0.18% 105
2023
Q1
$1.83M Sell
20,863
-810
-4% -$71.2K 0.2% 100
2022
Q4
$2.17M Buy
21,673
+24
+0.1% +$2.41K 0.26% 78
2022
Q3
$2M Sell
21,649
-252
-1% -$23.3K 0.28% 58
2022
Q2
$2.37M Buy
21,901
+25
+0.1% +$2.71K 0.41% 41
2022
Q1
$2.72M Buy
21,876
+1,155
+6% +$144K 0.43% 41
2021
Q4
$3.08M Buy
20,721
+18,691
+921% +$2.78M 0.49% 41
2021
Q3
$298K Sell
2,030
-319
-14% -$46.8K 0.06% 119
2021
Q2
$390K Sell
2,349
-71
-3% -$11.8K 0.09% 83
2021
Q1
$390K Sell
2,420
-149
-6% -$24K 0.11% 70
2020
Q4
$375K Sell
2,569
-402
-14% -$58.7K 0.13% 67
2020
Q3
$398K Buy
2,971
+84
+3% +$11.3K 0.16% 60
2020
Q2
$377K Buy
2,887
+163
+6% +$21.3K 0.18% 67
2020
Q1
$311K Buy
2,724
+22
+0.8% +$2.51K 0.19% 65
2019
Q4
$398K Sell
2,702
-39
-1% -$5.75K 0.23% 58
2019
Q3
$377K Buy
2,741
+830
+43% +$114K 0.25% 54
2019
Q2
$277K Buy
1,911
+182
+11% +$26.4K 0.21% 46
2019
Q1
$300K Buy
1,729
+3
+0.2% +$521 0.24% 42
2018
Q4
$275K Buy
+1,726
New +$275K 0.25% 41