Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.96M Sell
24,035
-2,790
-10% -$228K 0.05% 302
2025
Q1
$2.66M Buy
26,825
+3,764
+16% +$373K 0.07% 211
2024
Q4
$2.32M Sell
23,061
-1,182
-5% -$119K 0.07% 230
2024
Q3
$2.21M Sell
24,243
-8,923
-27% -$813K 0.07% 226
2024
Q2
$2.7M Buy
33,166
+3,314
+11% +$270K 0.09% 173
2024
Q1
$2.39M Buy
29,852
+7,626
+34% +$611K 0.08% 194
2023
Q4
$1.56M Buy
22,226
+226
+1% +$15.9K 0.06% 243
2023
Q3
$1.4M Buy
22,000
+511
+2% +$32.4K 0.06% 227
2023
Q2
$1.33M Buy
21,489
+1,564
+8% +$96.5K 0.06% 231
2023
Q1
$1.27M Buy
19,925
+179
+0.9% +$11.4K 0.06% 235
2022
Q4
$1.35M Sell
19,746
-683
-3% -$46.8K 0.07% 218
2022
Q3
$1.28M Sell
20,429
-356
-2% -$22.3K 0.07% 212
2022
Q2
$1.22M Sell
20,785
-8
-0% -$468 0.07% 207
2022
Q1
$1.47M Sell
20,793
-1,255
-6% -$88.7K 0.09% 150
2021
Q4
$1.3M Sell
22,048
-1,261
-5% -$74.1K 0.09% 158
2021
Q3
$1.35M Sell
23,309
-4,258
-15% -$247K 0.11% 138
2021
Q2
$1.53M Buy
27,567
+1,178
+4% +$65.6K 0.14% 120
2021
Q1
$1.34M Sell
26,389
-1,396
-5% -$70.7K 0.15% 117
2020
Q4
$1.11M Sell
27,785
-373
-1% -$14.9K 0.15% 130
2020
Q3
$732K Buy
28,158
+7,418
+36% +$193K 0.1% 173
2020
Q2
$689K Buy
20,740
+832
+4% +$27.6K 0.11% 170
2020
Q1
$434K Buy
19,908
+7,348
+59% +$160K 0.08% 199
2019
Q4
$950K Buy
12,560
+1,576
+14% +$119K 0.16% 121
2019
Q3
$809K Sell
10,984
-48
-0.4% -$3.54K 0.16% 109
2019
Q2
$764K Buy
11,032
+923
+9% +$63.9K 0.17% 115
2019
Q1
$706K Buy
10,109
+3,147
+45% +$220K 0.18% 109
2018
Q4
$376K Sell
6,962
-689
-9% -$37.2K 0.09% 175
2018
Q3
$519K Buy
7,651
+657
+9% +$44.6K 0.14% 153
2018
Q2
$488K Buy
+6,994
New +$488K 0.15% 111