Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6M Buy
21,475
+3,918
+22% +$1.09M 0.28% 75
2025
Q1
$5.47M Buy
17,557
+4,769
+37% +$1.49M 0.31% 82
2024
Q4
$3.33M Sell
12,788
-112
-0.9% -$29.2K 0.2% 117
2024
Q3
$4.16M Sell
12,900
-1,056
-8% -$340K 0.26% 91
2024
Q2
$4.36M Buy
13,956
+8
+0.1% +$2.5K 0.29% 79
2024
Q1
$3.97M Buy
13,948
+44
+0.3% +$12.5K 0.29% 83
2023
Q4
$4M Sell
13,904
-71
-0.5% -$20.5K 0.32% 78
2023
Q3
$3.76M Buy
13,975
+269
+2% +$72.3K 0.34% 77
2023
Q2
$3.04M Buy
13,706
+435
+3% +$96.6K 0.23% 107
2023
Q1
$3.21M Sell
13,271
-149
-1% -$36K 0.27% 100
2022
Q4
$3.52M Buy
13,420
+50
+0.4% +$13.1K 0.35% 69
2022
Q3
$3.01M Buy
13,370
+197
+1% +$44.4K 0.34% 67
2022
Q2
$3.21M Sell
13,173
-20
-0.2% -$4.87K 0.36% 55
2022
Q1
$3.19M Buy
13,193
+668
+5% +$162K 0.32% 69
2021
Q4
$2.82M Buy
12,525
+181
+1% +$40.7K 0.28% 98
2021
Q3
$2.63M Sell
12,344
-482
-4% -$102K 0.29% 95
2021
Q2
$3.13M Buy
12,826
+1,194
+10% +$291K 0.36% 67
2021
Q1
$2.89M Buy
11,632
+343
+3% +$85.3K 0.37% 66
2020
Q4
$2.6M Buy
11,289
+372
+3% +$85.5K 0.44% 61
2020
Q3
$2.81M Sell
10,917
-190
-2% -$49K 0.54% 45
2020
Q2
$2.77M Sell
11,107
-99
-0.9% -$24.7K 0.62% 37
2020
Q1
$2.65M Buy
11,206
+957
+9% +$226K 0.71% 33
2019
Q4
$2.44M Sell
10,249
-141
-1% -$33.6K 0.6% 42
2019
Q3
$2.04M Buy
10,390
+1,089
+12% +$214K 0.56% 43
2019
Q2
$1.63M Buy
9,301
+686
+8% +$120K 0.44% 56
2019
Q1
$1.55M Sell
8,615
-8
-0.1% -$1.44K 0.47% 59
2018
Q4
$1.63M Buy
+8,623
New +$1.63M 0.51% 53