Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.74M Buy
129,148
+2,078
+2% +$60.1K 0.12% 186
2025
Q1
$3.59M Sell
127,070
-7,880
-6% -$223K 0.14% 155
2024
Q4
$3.07M Buy
134,950
+17,100
+15% +$389K 0.12% 198
2024
Q3
$2.59M Sell
117,850
-4,976
-4% -$109K 0.11% 210
2024
Q2
$2.35M Buy
122,826
+1,936
+2% +$37K 0.11% 203
2024
Q1
$2.13M Sell
120,890
-6,729
-5% -$118K 0.11% 206
2023
Q4
$2.14M Sell
127,619
-7,993
-6% -$134K 0.12% 189
2023
Q3
$2.04M Sell
135,612
-7,411
-5% -$111K 0.16% 153
2023
Q2
$2.28M Sell
143,023
-22,511
-14% -$359K 0.21% 114
2023
Q1
$3.19M Buy
165,534
+11,568
+8% +$223K 0.2% 132
2022
Q4
$2.83M Buy
153,966
+6,039
+4% +$111K 0.28% 83
2022
Q3
$2.36K Buy
147,927
+37,522
+34% +$598 0.09% 135
2022
Q2
$2.31M Sell
110,405
-60,852
-36% -$1.28M 0.32% 72
2022
Q1
$3.06M Buy
171,257
+22,504
+15% +$402K 0.33% 73
2021
Q4
$2.76M Buy
148,753
+28,609
+24% +$532K 0.29% 85
2021
Q3
$2.29M Buy
120,144
+7,213
+6% +$138K 0.29% 89
2021
Q2
$2.46M Buy
112,931
+11,509
+11% +$250K 0.34% 69
2021
Q1
$2.32M Buy
101,422
+23,660
+30% +$541K 0.4% 54
2020
Q4
$1.69M Sell
77,762
-13,447
-15% -$292K 0.35% 68
2020
Q3
$1.96M Sell
91,209
-5,303
-5% -$114K 0.47% 49
2020
Q2
$2.2M Buy
96,512
+6,901
+8% +$158K 0.57% 33
2020
Q1
$1.97M Sell
89,611
-30,043
-25% -$661K 0.67% 30
2019
Q4
$3.53M Sell
119,654
-2,165
-2% -$63.9K 0.92% 15
2019
Q3
$3.48M Buy
121,819
+31,267
+35% +$894K 1% 14
2019
Q2
$2.29M Buy
90,552
+5,346
+6% +$135K 0.74% 27
2019
Q1
$2.02M Buy
85,206
+29,630
+53% +$702K 0.66% 30
2018
Q4
$1.2M Buy
55,576
+4,850
+10% +$104K 0.51% 35
2018
Q3
$1.29M Buy
+50,726
New +$1.29M 0.6% 31
2018
Q1
$909K Sell
33,753
-852
-2% -$22.9K 0.42% 49
2017
Q4
$1.02M Buy
+34,605
New +$1.02M 0.47% 42