Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Sell
1,931
-80
-4% -$62.9K 0.04% 383
2025
Q1
$1.26M Sell
2,011
-802
-29% -$501K 0.04% 393
2024
Q4
$1.71M Buy
2,813
+123
+5% +$74.7K 0.05% 316
2024
Q3
$1.62M Buy
2,690
+476
+21% +$288K 0.05% 324
2024
Q2
$1.41M Buy
2,214
+291
+15% +$185K 0.04% 363
2024
Q1
$1.25M Sell
1,923
-38
-2% -$24.7K 0.04% 413
2023
Q4
$1.23M Sell
1,961
-6
-0.3% -$3.75K 0.04% 398
2023
Q3
$1M Buy
1,967
+809
+70% +$413K 0.04% 422
2023
Q2
$531K Sell
1,158
-983
-46% -$451K 0.02% 622
2023
Q1
$955K Sell
2,141
-42
-2% -$18.7K 0.04% 436
2022
Q4
$850K Buy
2,183
+54
+3% +$21K 0.04% 453
2022
Q3
$825K Buy
2,129
+216
+11% +$83.7K 0.04% 419
2022
Q2
$737K Buy
1,913
+609
+47% +$235K 0.05% 427
2022
Q1
$627K Buy
1,304
+15
+1% +$7.21K 0.04% 509
2021
Q4
$829K Buy
1,289
+7
+0.5% +$4.5K 0.04% 441
2021
Q3
$692K Buy
1,282
+7
+0.5% +$3.78K 0.04% 447
2021
Q2
$625K Buy
1,275
+6
+0.5% +$2.94K 0.04% 466
2021
Q1
$486K Sell
1,269
-123
-9% -$47.1K 0.03% 489
2020
Q4
$529K Buy
1,392
+5
+0.4% +$1.9K 0.04% 451
2020
Q3
$452K Buy
1,387
+114
+9% +$37.2K 0.04% 442
2020
Q2
$377K Buy
1,273
+22
+2% +$6.52K 0.04% 450
2020
Q1
$288K Sell
1,251
-49
-4% -$11.3K 0.04% 407
2019
Q4
$341K Buy
1,300
+89
+7% +$23.3K 0.04% 434
2019
Q3
$322K Sell
1,211
-49
-4% -$13K 0.04% 403
2019
Q2
$329K Buy
1,260
+65
+5% +$17K 0.04% 428
2019
Q1
$312K Sell
1,195
-22
-2% -$5.74K 0.05% 360
2018
Q4
$240K Buy
1,217
+120
+11% +$23.7K 0.05% 370
2018
Q3
$249K Buy
1,097
+25
+2% +$5.68K 0.04% 405
2018
Q2
$219K Buy
+1,072
New +$219K 0.05% 381