Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Buy
13,206
+2,039
+18% +$318K 0.07% 313
2025
Q1
$1.84M Sell
11,167
-234
-2% -$38.5K 0.07% 298
2024
Q4
$1.86M Buy
11,401
+4,469
+64% +$728K 0.07% 290
2024
Q3
$1.35M Buy
6,932
+1,338
+24% +$261K 0.06% 330
2024
Q2
$970K Sell
5,594
-4,410
-44% -$765K 0.05% 388
2024
Q1
$1.69M Buy
10,004
+2,622
+36% +$444K 0.09% 245
2023
Q4
$1.46M Buy
7,382
+2,024
+38% +$399K 0.08% 249
2023
Q3
$932K Sell
5,358
-6,602
-55% -$1.15M 0.07% 276
2023
Q2
$2.06M Sell
11,960
-1,592
-12% -$274K 0.19% 131
2023
Q1
$2.26M Buy
13,552
+1,007
+8% +$168K 0.14% 171
2022
Q4
$1.84M Buy
12,545
+607
+5% +$89K 0.18% 130
2022
Q3
$1.77K Buy
11,938
+5,738
+93% +$851 0.07% 161
2022
Q2
$1.07M Sell
6,200
-686
-10% -$118K 0.15% 163
2022
Q1
$1.3M Sell
6,886
-474
-6% -$89.4K 0.14% 171
2021
Q4
$1.8M Buy
7,360
+2,011
+38% +$491K 0.19% 140
2021
Q3
$1.16M Buy
5,349
+164
+3% +$35.4K 0.15% 177
2021
Q2
$966K Buy
5,185
+403
+8% +$75.1K 0.14% 183
2021
Q1
$753K Buy
4,782
+392
+9% +$61.7K 0.13% 204
2020
Q4
$727K Buy
4,390
+339
+8% +$56.1K 0.15% 176
2020
Q3
$670K Buy
4,051
+276
+7% +$45.6K 0.16% 165
2020
Q2
$517K Sell
3,775
-113
-3% -$15.5K 0.13% 209
2020
Q1
$457K Buy
3,888
+1,098
+39% +$129K 0.16% 190
2019
Q4
$369K Sell
2,790
-43
-2% -$5.69K 0.1% 281
2019
Q3
$353K Buy
2,833
+74
+3% +$9.22K 0.1% 267
2019
Q2
$313K Sell
2,759
-147
-5% -$16.7K 0.1% 271
2019
Q1
$292K Buy
2,906
+1,253
+76% +$126K 0.1% 283
2018
Q4
$141K Buy
+1,653
New +$141K 0.06% 359
2018
Q1
$128K Sell
1,533
-130
-8% -$10.9K 0.06% 370
2017
Q4
$120K Buy
+1,663
New +$120K 0.06% 389