Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.06M Buy
5,156
+936
+22% +$737K 0.19% 115
2025
Q1
$2.59M Buy
4,220
+1,179
+39% +$724K 0.14% 181
2024
Q4
$1.91M Sell
3,041
-776
-20% -$488K 0.12% 199
2024
Q3
$2.37M Sell
3,817
-289
-7% -$179K 0.15% 166
2024
Q2
$2.7M Sell
4,106
-133
-3% -$87.4K 0.18% 139
2024
Q1
$2.76M Sell
4,239
-24
-0.6% -$15.6K 0.2% 128
2023
Q4
$2.66M Sell
4,263
-816
-16% -$510K 0.22% 121
2023
Q3
$2.6M Sell
5,079
-97
-2% -$49.6K 0.23% 110
2023
Q2
$2.37M Sell
5,176
-18
-0.3% -$8.25K 0.18% 144
2023
Q1
$2.32M Sell
5,194
-30
-0.6% -$13.4K 0.19% 139
2022
Q4
$2.03M Buy
5,224
+262
+5% +$102K 0.2% 139
2022
Q3
$1.92M Sell
4,962
-9
-0.2% -$3.49K 0.22% 131
2022
Q2
$1.92M Sell
4,971
-128
-3% -$49.3K 0.22% 106
2022
Q1
$2.45M Buy
5,099
+85
+2% +$40.9K 0.24% 92
2021
Q4
$3.23M Buy
5,014
+77
+2% +$49.5K 0.32% 77
2021
Q3
$2.66M Sell
4,937
-69
-1% -$37.2K 0.29% 91
2021
Q2
$2.45M Sell
5,006
-142
-3% -$69.6K 0.28% 100
2021
Q1
$1.97M Buy
5,148
+115
+2% +$44.1K 0.25% 119
2020
Q4
$1.91M Sell
5,033
-175
-3% -$66.5K 0.32% 84
2020
Q3
$1.74M Sell
5,208
-696
-12% -$233K 0.33% 85
2020
Q2
$1.82M Hold
5,904
0.41% 75
2020
Q1
$1.56M Buy
5,904
+622
+12% +$164K 0.42% 78
2019
Q4
$1.44M Buy
5,282
+60
+1% +$16.4K 0.35% 93
2019
Q3
$1.38M Sell
5,222
-5
-0.1% -$1.32K 0.38% 78
2019
Q2
$1.48M Sell
5,227
-10
-0.2% -$2.84K 0.4% 75
2019
Q1
$1.32M Sell
5,237
-432
-8% -$108K 0.4% 80
2018
Q4
$1.3M Buy
+5,669
New +$1.3M 0.41% 81