Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Sell
4,681
-931
-17% -$308K 0.29% 49
2025
Q1
$1.85M Buy
5,612
+289
+5% +$95.1K 0.32% 38
2024
Q4
$1.47M Buy
5,323
+215
+4% +$59.4K 0.32% 44
2024
Q3
$1.77M Buy
5,108
+99
+2% +$34.3K 0.41% 40
2024
Q2
$1.66M Sell
5,009
-13
-0.3% -$4.3K 0.43% 39
2024
Q1
$1.82M Buy
5,022
+86
+2% +$31.2K 0.5% 34
2023
Q4
$1.48M Sell
4,936
-75
-1% -$22.5K 0.44% 36
2023
Q3
$1.43M Sell
5,011
-196
-4% -$56.1K 0.48% 36
2023
Q2
$1.46M Buy
5,207
+49
+0.9% +$13.7K 0.49% 37
2023
Q1
$1.32M Sell
5,158
-26
-0.5% -$6.64K 0.47% 41
2022
Q4
$1.72M Buy
5,184
+205
+4% +$67.9K 0.71% 21
2022
Q3
$1.38M Buy
4,979
+80
+2% +$22.2K 0.61% 29
2022
Q2
$1.29M Buy
4,899
+54
+1% +$14.2K 0.53% 33
2022
Q1
$1.16M Buy
4,845
+22
+0.5% +$5.27K 0.38% 42
2021
Q4
$1.11M Sell
4,823
-23
-0.5% -$5.28K 0.31% 46
2021
Q3
$970K Buy
4,846
+1,001
+26% +$200K 0.28% 46
2021
Q2
$911K Buy
3,845
+8
+0.2% +$1.9K 0.26% 51
2021
Q1
$927K Buy
3,837
+15
+0.4% +$3.62K 0.29% 45
2020
Q4
$796K Sell
3,822
-3,738
-49% -$779K 0.26% 57
2020
Q3
$1.28M Buy
7,560
+3,732
+97% +$632K 0.39% 45
2020
Q2
$719K Sell
3,828
-174
-4% -$32.7K 0.29% 45
2020
Q1
$709K Buy
4,002
+11
+0.3% +$1.95K 0.35% 37
2019
Q4
$816K Buy
+3,991
New +$816K 0.32% 47