Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.78M Buy
39,091
+11,860
+44% +$843K 0.05% 218
2025
Q1
$1.73M Sell
27,231
-1,686
-6% -$107K 0.03% 239
2024
Q4
$2.19M Sell
28,917
-41,947
-59% -$3.17M 0.04% 216
2024
Q3
$6.26M Buy
70,864
+12,546
+22% +$1.11M 0.14% 93
2024
Q2
$4.4M Buy
58,318
+2,028
+4% +$153K 0.11% 119
2024
Q1
$5.29M Buy
56,290
+45,535
+423% +$4.28M 0.13% 108
2023
Q4
$1.17M Sell
10,755
-977
-8% -$106K 0.03% 233
2023
Q3
$1.12M Sell
11,732
-692
-6% -$66.2K 0.03% 235
2023
Q2
$1.37M Buy
12,424
+743
+6% +$82K 0.04% 218
2023
Q1
$1.43M Sell
11,681
-87
-0.7% -$10.7K 0.05% 226
2022
Q4
$1.38M Buy
11,768
+244
+2% +$28.5K 0.05% 234
2022
Q3
$958K Sell
11,524
-767
-6% -$63.8K 0.04% 216
2022
Q2
$1.26M Buy
12,291
+1,264
+11% +$129K 0.06% 199
2022
Q1
$1.48M Sell
11,027
-28,136
-72% -$3.79M 0.06% 195
2021
Q4
$6.53M Sell
39,163
-821
-2% -$137K 0.25% 82
2021
Q3
$5.81M Sell
39,984
-203
-0.5% -$29.5K 0.28% 79
2021
Q2
$6.21M Sell
40,187
-2,345
-6% -$362K 0.33% 66
2021
Q1
$5.65M Sell
42,532
-524
-1% -$69.6K 0.32% 64
2020
Q4
$6.09M Buy
43,056
+2,259
+6% +$320K 0.37% 63
2020
Q3
$5.12M Buy
40,797
+2,875
+8% +$361K 0.36% 63
2020
Q2
$3.72M Buy
37,922
+503
+1% +$49.3K 0.31% 65
2020
Q1
$3.1M Sell
37,419
-27,141
-42% -$2.25M 0.33% 55
2019
Q4
$6.54M Sell
64,560
-5,251
-8% -$532K 0.45% 49
2019
Q3
$6.56M Buy
69,811
+48,019
+220% +$4.51M 0.46% 51
2019
Q2
$1.83M Buy
21,792
+4,000
+22% +$336K 0.14% 126
2019
Q1
$1.5M Buy
+17,792
New +$1.5M 0.12% 135
2018
Q4
Sell
-33,217
Closed -$2.81M 172
2018
Q3
$2.81M Buy
33,217
+300
+0.9% +$25.4K 0.25% 67
2018
Q2
$2.62M Buy
32,917
+192
+0.6% +$15.3K 0.25% 65
2018
Q1
$2.17M Buy
+32,725
New +$2.17M 0.23% 63