Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Buy
5,919
+478
+9% +$142K 0.04% 352
2025
Q1
$1.82M Buy
5,441
+366
+7% +$123K 0.05% 301
2024
Q4
$1.43M Buy
5,075
+346
+7% +$97.2K 0.04% 369
2024
Q3
$1.5M Buy
4,729
+825
+21% +$263K 0.04% 344
2024
Q2
$1.35M Sell
3,904
-445
-10% -$154K 0.04% 381
2024
Q1
$1.58M Sell
4,349
-67
-2% -$24.3K 0.05% 331
2023
Q4
$1.32M Sell
4,416
-229
-5% -$68.6K 0.05% 379
2023
Q3
$1.33M Buy
4,645
+18
+0.4% +$5.15K 0.05% 353
2023
Q2
$1.3M Buy
4,627
+356
+8% +$99.9K 0.05% 360
2023
Q1
$1.09M Buy
4,271
+306
+8% +$78.2K 0.04% 406
2022
Q4
$1.31M Sell
3,965
-86
-2% -$28.5K 0.06% 335
2022
Q3
$1.12M Buy
4,051
+246
+6% +$68.3K 0.06% 335
2022
Q2
$1M Sell
3,805
-93
-2% -$24.5K 0.07% 333
2022
Q1
$934K Sell
3,898
-525
-12% -$126K 0.05% 395
2021
Q4
$1.02M Buy
4,423
+646
+17% +$148K 0.05% 379
2021
Q3
$756K Buy
3,777
+979
+35% +$196K 0.04% 423
2021
Q2
$663K Sell
2,798
-33
-1% -$7.82K 0.04% 456
2021
Q1
$684K Sell
2,831
-183
-6% -$44.2K 0.05% 415
2020
Q4
$627K Sell
3,014
-321
-10% -$66.8K 0.05% 412
2020
Q3
$565K Sell
3,335
-206
-6% -$34.9K 0.05% 397
2020
Q2
$664K Buy
3,541
+231
+7% +$43.3K 0.07% 306
2020
Q1
$586K Sell
3,310
-8
-0.2% -$1.42K 0.08% 260
2019
Q4
$678K Buy
3,318
+297
+10% +$60.7K 0.07% 288
2019
Q3
$459K Buy
3,021
+240
+9% +$36.5K 0.06% 320
2019
Q2
$438K Buy
2,781
+424
+18% +$66.8K 0.06% 347
2019
Q1
$379K Buy
2,357
+121
+5% +$19.5K 0.06% 312
2018
Q4
$425K Buy
+2,236
New +$425K 0.08% 257