Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Buy
3,377
+3
+0.1% +$1.07K 0.25% 80
2025
Q1
$1.18M Sell
3,374
-33
-1% -$11.6K 0.27% 70
2024
Q4
$1.08M Sell
3,407
-20
-0.6% -$6.32K 0.23% 80
2024
Q3
$942K Buy
3,427
+14
+0.4% +$3.85K 0.21% 92
2024
Q2
$896K Buy
3,413
+30
+0.9% +$7.88K 0.21% 92
2024
Q1
$944K Sell
3,383
-101
-3% -$28.2K 0.22% 88
2023
Q4
$907K Sell
3,484
-12
-0.3% -$3.12K 0.23% 83
2023
Q3
$804K Buy
3,496
+25
+0.7% +$5.75K 0.23% 84
2023
Q2
$824K Buy
3,471
+3
+0.1% +$712 0.23% 88
2023
Q1
$782K Sell
3,468
-17
-0.5% -$3.83K 0.23% 83
2022
Q4
$724K Buy
3,485
+72
+2% +$15K 0.23% 88
2022
Q3
$606K Sell
3,413
-153
-4% -$27.2K 0.24% 76
2022
Q2
$702K Buy
3,566
+614
+21% +$121K 0.27% 64
2022
Q1
$655K Buy
2,952
+231
+8% +$51.3K 0.2% 93
2021
Q4
$590K Buy
2,721
+38
+1% +$8.24K 0.17% 109
2021
Q3
$598K Buy
2,683
+88
+3% +$19.6K 0.18% 95
2021
Q2
$607K Buy
2,595
+461
+22% +$108K 0.18% 93
2021
Q1
$452K Sell
2,134
-392
-16% -$83K 0.15% 100
2020
Q4
$553K Buy
2,526
+42
+2% +$9.2K 0.22% 82
2020
Q3
$497K Sell
2,484
-105
-4% -$21K 0.24% 81
2020
Q2
$500K Buy
2,589
+37
+1% +$7.15K 0.26% 81
2020
Q1
$411K Buy
2,552
+5
+0.2% +$805 0.3% 74
2019
Q4
$494K Buy
2,547
+1
+0% +$194 0.28% 79
2019
Q3
$438K Buy
2,546
+13
+0.5% +$2.24K 0.27% 74
2019
Q2
$440K Buy
2,533
+91
+4% +$15.8K 0.28% 73
2019
Q1
$381K Buy
+2,442
New +$381K 0.25% 84