Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.13M Buy
11,580
+102
+0.9% +$36.4K 0.03% 346
2025
Q1
$4.58M Buy
11,478
+483
+4% +$193K 0.03% 296
2024
Q4
$3.95M Buy
10,995
+185
+2% +$66.4K 0.03% 276
2024
Q3
$3.74M Sell
10,810
-66
-0.6% -$22.8K 0.03% 271
2024
Q2
$3.19M Buy
10,876
+781
+8% +$229K 0.03% 272
2024
Q1
$3.37M Buy
10,095
+241
+2% +$80.4K 0.04% 237
2023
Q4
$2.87M Buy
9,854
+427
+5% +$124K 0.04% 229
2023
Q3
$3.06M Buy
9,427
+48
+0.5% +$15.6K 0.05% 213
2023
Q2
$3.24M Sell
9,379
-95
-1% -$32.8K 0.05% 207
2023
Q1
$2.99M Sell
9,474
-79
-0.8% -$24.9K 0.06% 180
2022
Q4
$2.87M Buy
9,553
+921
+11% +$276K 0.07% 136
2022
Q3
$2.31M Buy
8,632
+30
+0.3% +$8.04K 0.07% 135
2022
Q2
$2.32M Buy
8,602
+212
+3% +$57.2K 0.07% 135
2022
Q1
$2.73M Sell
8,390
-79
-0.9% -$25.7K 0.09% 124
2021
Q4
$2.55M Buy
8,469
+80
+1% +$24K 0.08% 126
2021
Q3
$2.4M Buy
8,389
+200
+2% +$57.1K 0.09% 125
2021
Q2
$1.96M Sell
8,189
-66
-0.8% -$15.8K 0.08% 141
2021
Q1
$1.9M Buy
8,255
+7
+0.1% +$1.61K 0.1% 126
2020
Q4
$1.74M Sell
8,248
-465
-5% -$98.3K 0.1% 131
2020
Q3
$1.8M Sell
8,713
-951
-10% -$196K 0.12% 118
2020
Q2
$1.86M Sell
9,664
-502
-5% -$96.7K 0.14% 116
2020
Q1
$1.68M Buy
10,166
+8,712
+599% +$1.44M 0.16% 111
2019
Q4
$303K Buy
1,454
+29
+2% +$6.04K 0.04% 280
2019
Q3
$276K Buy
1,425
+20
+1% +$3.87K 0.04% 273
2019
Q2
$271K Buy
+1,405
New +$271K 0.04% 277