Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.53M Sell
161,748
-30,057
-16% -$1.03M 0.06% 162
2025
Q1
$5.92M Sell
191,805
-7,010
-4% -$216K 0.07% 158
2024
Q4
$6.28M Sell
198,815
-16,850
-8% -$532K 0.07% 155
2024
Q3
$7.06M Buy
215,665
+36,770
+21% +$1.2M 0.08% 150
2024
Q2
$4.73M Buy
178,895
+23,862
+15% +$631K 0.06% 176
2024
Q1
$4.39M Buy
155,033
+35,964
+30% +$1.02M 0.05% 182
2023
Q4
$3.05M Sell
119,069
-161
-0.1% -$4.12K 0.04% 228
2023
Q3
$2.89M Sell
119,230
-4,365
-4% -$106K 0.04% 221
2023
Q2
$3.63M Sell
123,595
-67,329
-35% -$1.98M 0.05% 198
2023
Q1
$5.11M Sell
190,924
-75,855
-28% -$2.03M 0.08% 162
2022
Q4
$8.31M Sell
266,779
-1,018
-0.4% -$31.7K 0.13% 130
2022
Q3
$6.53M Buy
267,797
+90,445
+51% +$2.21M 0.11% 135
2022
Q2
$4.46M Sell
177,352
-66,166
-27% -$1.66M 0.07% 171
2022
Q1
$7.08M Sell
243,518
-40,533
-14% -$1.18M 0.1% 133
2021
Q4
$7.44M Buy
284,051
+1,863
+0.7% +$48.8K 0.1% 144
2021
Q3
$6.68M Buy
282,188
+1,649
+0.6% +$39K 0.09% 153
2021
Q2
$7.17M Sell
280,539
-459
-0.2% -$11.7K 0.1% 157
2021
Q1
$6.45M Sell
280,998
-3,343
-1% -$76.8K 0.09% 159
2020
Q4
$5.13M Hold
284,341
0.08% 176
2020
Q3
$4.94M Buy
284,341
+62,468
+28% +$1.08M 0.08% 158
2020
Q2
$4.61M Buy
221,873
+468
+0.2% +$9.72K 0.08% 156
2020
Q1
$3.11M Sell
221,405
-54,006
-20% -$758K 0.06% 177
2019
Q4
$4.62M Buy
+275,411
New +$4.62M 0.07% 199