Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
8,197
+322
+4% +$43.8K 0.05% 287
2025
Q1
$1.04M Sell
7,875
-3,084
-28% -$409K 0.06% 323
2024
Q4
$1.24M Sell
10,959
-211
-2% -$23.9K 0.08% 264
2024
Q3
$1.27M Sell
11,170
-857
-7% -$97.7K 0.08% 255
2024
Q2
$1.25M Sell
12,027
-14
-0.1% -$1.46K 0.08% 252
2024
Q1
$1.37M Sell
12,041
-233
-2% -$26.5K 0.1% 229
2023
Q4
$1.35M Sell
12,274
-217
-2% -$23.9K 0.11% 215
2023
Q3
$1.21M Sell
12,491
-380
-3% -$36.8K 0.11% 218
2023
Q2
$1.4M Sell
12,871
-42
-0.3% -$4.58K 0.11% 225
2023
Q1
$1.31M Buy
12,913
+683
+6% +$69.2K 0.11% 224
2022
Q4
$1.34M Buy
12,230
+365
+3% +$40.1K 0.13% 200
2022
Q3
$1.15M Buy
11,865
+825
+7% +$79.8K 0.13% 202
2022
Q2
$1.2M Buy
11,040
+182
+2% +$19.8K 0.14% 152
2022
Q1
$1.29M Buy
10,858
+5,460
+101% +$646K 0.13% 166
2021
Q4
$760K Sell
5,398
-54
-1% -$7.6K 0.07% 298
2021
Q3
$644K Sell
5,452
-19
-0.3% -$2.24K 0.07% 303
2021
Q2
$634K Buy
5,471
+157
+3% +$18.2K 0.07% 287
2021
Q1
$637K Sell
5,314
-143
-3% -$17.1K 0.08% 261
2020
Q4
$597K Buy
5,457
+430
+9% +$47K 0.1% 222
2020
Q3
$542K Buy
5,027
+609
+14% +$65.7K 0.1% 224
2020
Q2
$411K Sell
4,418
-136
-3% -$12.7K 0.09% 210
2020
Q1
$446K Buy
4,554
+1,139
+33% +$112K 0.12% 189
2019
Q4
$294K Sell
3,415
-363
-10% -$31.3K 0.07% 243
2019
Q3
$300K Buy
3,778
+349
+10% +$27.7K 0.08% 241
2019
Q2
$301K Buy
+3,429
New +$301K 0.08% 244