Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$966K Buy
12,204
+89
+0.7% +$7.05K 0.09% 197
2025
Q1
$1.09M Sell
12,115
-1,332
-10% -$120K 0.11% 168
2024
Q4
$1.34M Buy
13,447
+2,596
+24% +$258K 0.14% 148
2024
Q3
$1.23M Sell
10,851
-373
-3% -$42.4K 0.15% 137
2024
Q2
$1.39M Sell
11,224
-372
-3% -$46.1K 0.2% 118
2024
Q1
$1.53M Buy
11,596
+777
+7% +$103K 0.24% 110
2023
Q4
$1.18M Buy
10,819
+243
+2% +$26.5K 0.22% 119
2023
Q3
$1.09M Buy
10,576
+543
+5% +$55.9K 0.3% 84
2023
Q2
$1.16M Sell
10,033
-104
-1% -$12K 0.32% 77
2023
Q1
$1.08M Buy
10,137
+3,363
+50% +$358K 0.32% 82
2022
Q4
$752K Sell
6,774
-68
-1% -$7.54K 0.27% 93
2022
Q3
$589K Sell
6,842
-100
-1% -$8.61K 0.24% 104
2022
Q2
$633K Buy
6,942
+409
+6% +$37.3K 0.25% 97
2022
Q1
$536K Buy
6,533
+320
+5% +$26.3K 0.2% 122
2021
Q4
$491K Buy
6,213
+187
+3% +$14.8K 0.18% 127
2021
Q3
$453K Buy
6,026
+1,291
+27% +$97.1K 0.18% 126
2021
Q2
$368K Sell
4,735
-215
-4% -$16.7K 0.17% 134
2021
Q1
$364K Buy
4,950
+11
+0.2% +$809 0.18% 131
2020
Q4
$388K Buy
4,939
+762
+18% +$59.9K 0.21% 109
2020
Q3
$331K Buy
4,177
+243
+6% +$19.3K 0.21% 105
2020
Q2
$290K Buy
3,934
+175
+5% +$12.9K 0.23% 103
2020
Q1
$276K Sell
3,759
-110
-3% -$8.08K 0.28% 89
2019
Q4
$336K Buy
3,869
+229
+6% +$19.9K 0.24% 94
2019
Q3
$292K Buy
3,640
+830
+30% +$66.6K 0.23% 93
2019
Q2
$225K Sell
2,810
-246
-8% -$19.7K 0.18% 117
2019
Q1
$243K Buy
3,056
+142
+5% +$11.3K 0.2% 110
2018
Q4
$213K Buy
+2,914
New +$213K 0.25% 89