Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Sell
15,715
-2,358
-13% -$249K 0.04% 348
2025
Q1
$2.01M Buy
18,073
+6,214
+52% +$691K 0.05% 274
2024
Q4
$1.23M Buy
11,859
+2,394
+25% +$248K 0.03% 336
2024
Q3
$1.06M Sell
9,465
-5,011
-35% -$560K 0.03% 356
2024
Q2
$1.29M Sell
14,476
-487
-3% -$43.5K 0.04% 308
2024
Q1
$1.28M Sell
14,963
-3,414
-19% -$293K 0.04% 308
2023
Q4
$1.52M Sell
18,377
-783
-4% -$64.6K 0.06% 250
2023
Q3
$1.47M Buy
19,160
+3,664
+24% +$281K 0.07% 214
2023
Q2
$1.08M Sell
15,496
-42
-0.3% -$2.93K 0.05% 277
2023
Q1
$1M Sell
15,538
-295
-2% -$19K 0.05% 277
2022
Q4
$1.1M Sell
15,833
-2,663
-14% -$185K 0.06% 259
2022
Q3
$1.26M Buy
18,496
+146
+0.8% +$9.92K 0.07% 220
2022
Q2
$1.09M Buy
18,350
+48
+0.3% +$2.85K 0.06% 223
2022
Q1
$1.18M Sell
18,302
-2,637
-13% -$170K 0.08% 185
2021
Q4
$1.22M Sell
20,939
-1,538
-7% -$89.8K 0.08% 164
2021
Q3
$1.17M Sell
22,477
-41
-0.2% -$2.14K 0.1% 154
2021
Q2
$1.21M Sell
22,518
-980
-4% -$52.6K 0.11% 144
2021
Q1
$1.2M Buy
23,498
+171
+0.7% +$8.75K 0.13% 130
2020
Q4
$1.04M Buy
23,327
+721
+3% +$32.1K 0.14% 141
2020
Q3
$822K Sell
22,606
-1,448
-6% -$52.7K 0.12% 156
2020
Q2
$867K Buy
24,054
+1,113
+5% +$40.1K 0.13% 144
2020
Q1
$785K Buy
22,941
+4,177
+22% +$143K 0.15% 131
2019
Q4
$993K Buy
18,764
+7,211
+62% +$382K 0.17% 113
2019
Q3
$604K Sell
11,553
-6,560
-36% -$343K 0.12% 148
2019
Q2
$992K Buy
18,113
+3,646
+25% +$200K 0.23% 87
2019
Q1
$723K Sell
14,467
-12,183
-46% -$609K 0.18% 108
2018
Q4
$1.21M Buy
26,650
+19,502
+273% +$888K 0.3% 56
2018
Q3
$336K Buy
+7,148
New +$336K 0.09% 205