Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Sell
3,210
-1,182
-27% -$555K 0.03% 263
2025
Q1
$2.05M Buy
4,392
+1,868
+74% +$870K 0.05% 194
2024
Q4
$1.06M Sell
2,524
-42
-2% -$17.6K 0.03% 282
2024
Q3
$1.22M Buy
2,566
+130
+5% +$62K 0.03% 270
2024
Q2
$1.07M Buy
2,436
+82
+3% +$36K 0.03% 280
2024
Q1
$1.09M Sell
2,354
-1,182
-33% -$549K 0.03% 288
2023
Q4
$1.45M Buy
3,536
+65
+2% +$26.7K 0.04% 257
2023
Q3
$1.29M Sell
3,471
-66
-2% -$24.6K 0.04% 262
2023
Q2
$1.35M Buy
3,537
+274
+8% +$104K 0.04% 273
2023
Q1
$1.16M Buy
3,263
+69
+2% +$24.5K 0.04% 287
2022
Q4
$1.04M Sell
3,194
-541
-14% -$176K 0.03% 303
2022
Q3
$1.01M Sell
3,735
-200
-5% -$53.9K 0.03% 296
2022
Q2
$1.13M Sell
3,935
-136
-3% -$39.1K 0.04% 288
2022
Q1
$1.3M Buy
4,071
+23
+0.6% +$7.35K 0.05% 221
2021
Q4
$1.4M Sell
4,048
-51
-1% -$17.7K 0.05% 219
2021
Q3
$1.2M Sell
4,099
-34
-0.8% -$9.97K 0.05% 233
2021
Q2
$1.19M Buy
4,133
+147
+4% +$42.5K 0.04% 235
2021
Q1
$1.12M Sell
3,986
-168
-4% -$47K 0.04% 247
2020
Q4
$1.09M Buy
4,154
+231
+6% +$60.8K 0.05% 240
2020
Q3
$934K Buy
3,923
+195
+5% +$46.4K 0.05% 241
2020
Q2
$791K Buy
3,728
+1,774
+91% +$376K 0.04% 251
2020
Q1
$338K Buy
1,954
+266
+16% +$46K 0.02% 341
2019
Q4
$360K Sell
1,688
-882
-34% -$188K 0.02% 399
2019
Q3
$498K Sell
2,570
-256
-9% -$49.6K 0.03% 328
2019
Q2
$568K Sell
2,826
-775
-22% -$156K 0.03% 308
2019
Q1
$634K Sell
3,601
-1,886
-34% -$332K 0.03% 294
2018
Q4
$856K Buy
+5,487
New +$856K 0.05% 246