Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.43M Sell
17,848
-2,646
-13% -$360K 0.06% 260
2025
Q1
$2.72M Buy
20,494
+7,980
+64% +$1.06M 0.07% 204
2024
Q4
$1.42M Buy
12,514
+801
+7% +$90.6K 0.04% 313
2024
Q3
$1.34M Sell
11,713
-1,924
-14% -$219K 0.04% 321
2024
Q2
$1.42M Buy
13,637
+391
+3% +$40.6K 0.05% 287
2024
Q1
$1.51M Buy
13,246
+782
+6% +$88.9K 0.05% 280
2023
Q4
$1.37M Sell
12,464
-852
-6% -$93.8K 0.05% 266
2023
Q3
$1.29M Buy
13,316
+436
+3% +$42.2K 0.06% 241
2023
Q2
$1.4M Sell
12,880
-330
-2% -$36K 0.06% 221
2023
Q1
$1.34M Buy
13,210
+537
+4% +$54.4K 0.07% 222
2022
Q4
$1.42M Sell
12,673
-1,890
-13% -$211K 0.07% 210
2022
Q3
$1.45M Buy
14,563
+981
+7% +$97.7K 0.08% 186
2022
Q2
$1.48M Buy
13,582
+1,194
+10% +$130K 0.09% 178
2022
Q1
$1.47M Sell
12,388
-140
-1% -$16.6K 0.09% 151
2021
Q4
$1.76M Buy
12,528
+984
+9% +$138K 0.12% 123
2021
Q3
$1.36M Buy
11,544
+1,741
+18% +$206K 0.11% 135
2021
Q2
$1.14M Buy
9,803
+1,123
+13% +$130K 0.1% 153
2021
Q1
$1.04M Buy
8,680
+227
+3% +$27.2K 0.11% 145
2020
Q4
$943K Sell
8,453
-393
-4% -$43.8K 0.12% 155
2020
Q3
$963K Buy
8,846
+91
+1% +$9.91K 0.14% 141
2020
Q2
$800K Buy
8,755
+230
+3% +$21K 0.12% 150
2020
Q1
$673K Buy
8,525
+968
+13% +$76.4K 0.13% 153
2019
Q4
$656K Buy
7,557
+2,691
+55% +$234K 0.11% 170
2019
Q3
$407K Buy
4,866
+129
+3% +$10.8K 0.08% 189
2019
Q2
$397K Buy
4,737
+1,021
+27% +$85.6K 0.09% 187
2019
Q1
$298K Buy
+3,716
New +$298K 0.08% 200
2018
Q4
Sell
-4,455
Closed -$327K 259
2018
Q3
$327K Buy
+4,455
New +$327K 0.09% 208