Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.46M Buy
25,403
+4,109
+19% +$559K 0.11% 206
2025
Q1
$2.82M Sell
21,294
-999
-4% -$133K 0.11% 205
2024
Q4
$2.52M Buy
22,293
+2,168
+11% +$245K 0.1% 231
2024
Q3
$2.29M Buy
20,125
+111
+0.6% +$12.7K 0.1% 224
2024
Q2
$2.08M Sell
20,014
-1,526
-7% -$159K 0.1% 225
2024
Q1
$2.45M Sell
21,540
-2,203
-9% -$250K 0.13% 188
2023
Q4
$2.61M Buy
23,743
+5,521
+30% +$608K 0.15% 165
2023
Q3
$1.76M Buy
18,222
+834
+5% +$80.8K 0.14% 176
2023
Q2
$1.9M Sell
17,388
-1,262
-7% -$138K 0.17% 150
2023
Q1
$1.89M Buy
18,650
+3,380
+22% +$342K 0.12% 200
2022
Q4
$1.68M Sell
15,270
-1,272
-8% -$140K 0.17% 151
2022
Q3
$1.6K Sell
16,542
-1,738
-10% -$168 0.06% 176
2022
Q2
$1.99M Sell
18,280
-1,659
-8% -$180K 0.27% 85
2022
Q1
$2.36M Buy
19,939
+2,945
+17% +$349K 0.25% 98
2021
Q4
$2.39M Buy
16,994
+7,090
+72% +$998K 0.25% 98
2021
Q3
$1.28M Buy
9,904
+905
+10% +$117K 0.16% 160
2021
Q2
$1.04M Buy
8,999
+2,744
+44% +$318K 0.15% 173
2021
Q1
$749K Sell
6,255
-92
-1% -$11K 0.13% 205
2020
Q4
$695K Buy
6,347
+911
+17% +$99.8K 0.14% 189
2020
Q3
$592K Buy
5,436
+1,665
+44% +$181K 0.14% 193
2020
Q2
$345K Buy
3,771
+292
+8% +$26.7K 0.09% 301
2020
Q1
$274K Buy
3,479
+143
+4% +$11.3K 0.09% 294
2019
Q4
$289K Sell
3,336
-150
-4% -$13K 0.08% 329
2019
Q3
$292K Buy
3,486
+249
+8% +$20.9K 0.08% 306
2019
Q2
$272K Hold
3,237
0.09% 303
2019
Q1
$258K Buy
3,237
+84
+3% +$6.7K 0.08% 314
2018
Q4
$228K Buy
3,153
+84
+3% +$6.07K 0.1% 235
2018
Q3
$225K Buy
+3,069
New +$225K 0.11% 278
2018
Q1
$148K Buy
2,469
+50
+2% +$3K 0.07% 333
2017
Q4
$138K Buy
+2,419
New +$138K 0.06% 353