Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.36M Buy
12,204
+2,313
+23% +$826K 0.2% 112
2025
Q1
$2.69M Buy
9,891
+2,602
+36% +$707K 0.15% 178
2024
Q4
$2.42M Sell
7,289
-299
-4% -$99.2K 0.15% 164
2024
Q3
$2.51M Sell
7,588
-483
-6% -$160K 0.16% 158
2024
Q2
$2.53M Sell
8,071
-303
-4% -$95K 0.17% 151
2024
Q1
$2.62M Sell
8,374
-310
-4% -$96.9K 0.19% 134
2023
Q4
$2.09M Buy
8,684
+8
+0.1% +$1.93K 0.17% 154
2023
Q3
$1.85M Sell
8,676
-313
-3% -$66.8K 0.17% 147
2023
Q2
$1.81M Sell
8,989
-806
-8% -$162K 0.14% 178
2023
Q1
$1.68M Sell
9,795
-406
-4% -$69.6K 0.14% 180
2022
Q4
$1.6M Buy
10,201
+1,230
+14% +$193K 0.16% 176
2022
Q3
$1.2M Buy
8,971
+70
+0.8% +$9.33K 0.14% 192
2022
Q2
$1.12M Buy
8,901
+127
+1% +$16K 0.13% 160
2022
Q1
$1.33M Buy
8,774
+495
+6% +$75.1K 0.13% 160
2021
Q4
$1.43M Buy
8,279
+445
+6% +$76.9K 0.14% 197
2021
Q3
$1.17M Buy
7,834
+83
+1% +$12.4K 0.13% 215
2021
Q2
$1.15M Buy
7,751
+381
+5% +$56.5K 0.13% 207
2021
Q1
$1.02M Buy
7,370
+230
+3% +$31.8K 0.13% 204
2020
Q4
$858K Buy
7,140
+52
+0.7% +$6.25K 0.15% 181
2020
Q3
$758K Sell
7,088
-95
-1% -$10.2K 0.15% 182
2020
Q2
$621K Buy
7,183
+230
+3% +$19.9K 0.14% 179
2020
Q1
$542K Sell
6,953
-143
-2% -$11.1K 0.15% 169
2019
Q4
$675K Buy
7,096
+200
+3% +$19K 0.17% 156
2019
Q3
$534K Buy
6,896
+200
+3% +$15.5K 0.15% 171
2019
Q2
$546K Buy
6,696
+125
+2% +$10.2K 0.15% 174
2019
Q1
$544K Sell
6,571
-800
-11% -$66.2K 0.17% 166
2018
Q4
$565K Buy
+7,371
New +$565K 0.18% 158