Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.72M Buy
39,298
+5,572
+17% +$811K 0.26% 78
2025
Q1
$5.2M Buy
33,726
+6,663
+25% +$1.03M 0.29% 85
2024
Q4
$3.79M Sell
27,063
-114
-0.4% -$16K 0.23% 100
2024
Q3
$3.65M Sell
27,177
-1,638
-6% -$220K 0.23% 105
2024
Q2
$3.42M Sell
28,815
-3,527
-11% -$418K 0.23% 102
2024
Q1
$3.97M Buy
32,342
+371
+1% +$45.6K 0.29% 82
2023
Q4
$3.81M Sell
31,971
-2,576
-7% -$307K 0.31% 82
2023
Q3
$3.98M Sell
34,547
-2,383
-6% -$275K 0.36% 69
2023
Q2
$4.13M Buy
36,930
+76
+0.2% +$8.5K 0.31% 83
2023
Q1
$4.22M Buy
36,854
+14,264
+63% +$1.63M 0.35% 75
2022
Q4
$2.61M Buy
22,590
+577
+3% +$66.7K 0.26% 104
2022
Q3
$2.47M Buy
22,013
+213
+1% +$23.9K 0.28% 96
2022
Q2
$2.48M Buy
21,800
+113
+0.5% +$12.9K 0.28% 83
2022
Q1
$2.96M Sell
21,687
-7
-0% -$955 0.3% 73
2021
Q4
$2.96M Buy
21,694
+145
+0.7% +$19.8K 0.29% 93
2021
Q3
$2.42M Sell
21,549
-617
-3% -$69.4K 0.27% 102
2021
Q2
$2.38M Buy
22,166
+1,217
+6% +$131K 0.27% 111
2021
Q1
$2.05M Buy
20,949
+1,787
+9% +$175K 0.26% 110
2020
Q4
$1.79M Sell
19,162
-230
-1% -$21.4K 0.3% 94
2020
Q3
$1.56M Sell
19,392
-2,128
-10% -$171K 0.3% 98
2020
Q2
$1.58M Buy
21,520
+112
+0.5% +$8.21K 0.36% 90
2020
Q1
$1.42M Buy
21,408
+714
+3% +$47.5K 0.38% 84
2019
Q4
$1.76M Buy
20,694
+2,054
+11% +$175K 0.43% 67
2019
Q3
$1.55M Buy
18,640
+235
+1% +$19.5K 0.43% 64
2019
Q2
$1.59M Buy
18,405
+715
+4% +$61.9K 0.43% 62
2019
Q1
$1.49M Sell
17,690
-1,190
-6% -$100K 0.45% 64
2018
Q4
$1.41M Buy
+18,880
New +$1.41M 0.44% 69