Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.63M Buy
13,338
+1,008
+8% +$199K 0.06% 242
2025
Q1
$2.53M Buy
12,330
+5,914
+92% +$1.21M 0.07% 223
2024
Q4
$1.47M Sell
6,416
-559
-8% -$128K 0.04% 305
2024
Q3
$1.94M Sell
6,975
-328
-4% -$91.2K 0.06% 256
2024
Q2
$1.82M Buy
7,303
+748
+11% +$187K 0.06% 238
2024
Q1
$1.64M Buy
6,555
+142
+2% +$35.5K 0.06% 260
2023
Q4
$1.48M Sell
6,413
-409
-6% -$94.6K 0.06% 254
2023
Q3
$1.5M Buy
6,822
+229
+3% +$50.4K 0.07% 208
2023
Q2
$1.4M Buy
6,593
+37
+0.6% +$7.87K 0.06% 222
2023
Q1
$1.46M Sell
6,556
-158
-2% -$35.3K 0.07% 203
2022
Q4
$1.61M Sell
6,714
-183
-3% -$43.8K 0.08% 185
2022
Q3
$1.55M Buy
6,897
+243
+4% +$54.5K 0.09% 179
2022
Q2
$1.71M Buy
6,654
+222
+3% +$57.1K 0.1% 162
2022
Q1
$1.67M Sell
6,432
-210
-3% -$54.6K 0.11% 133
2021
Q4
$1.94M Buy
6,642
+164
+3% +$47.8K 0.13% 108
2021
Q3
$1.75M Sell
6,478
-163
-2% -$44K 0.14% 106
2021
Q2
$1.58M Buy
6,641
+165
+3% +$39.3K 0.14% 116
2021
Q1
$1.29M Buy
6,476
+73
+1% +$14.6K 0.14% 119
2020
Q4
$1.38M Sell
6,403
-642
-9% -$139K 0.18% 106
2020
Q3
$1.35M Buy
7,045
+391
+6% +$74.6K 0.19% 107
2020
Q2
$1.04M Buy
6,654
+336
+5% +$52.7K 0.16% 116
2020
Q1
$775K Buy
6,318
+737
+13% +$90.4K 0.15% 133
2019
Q4
$759K Buy
5,581
+1,445
+35% +$197K 0.13% 150
2019
Q3
$530K Sell
4,136
-20
-0.5% -$2.56K 0.11% 164
2019
Q2
$527K Buy
+4,156
New +$527K 0.12% 153
2018
Q4
Sell
-2,198
Closed -$220K 270
2018
Q3
$220K Buy
+2,198
New +$220K 0.06% 267