Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
15,962
-27
-0.2% -$2.05K 0.09% 172
2025
Q1
$1.05M Buy
15,989
+214
+1% +$14K 0.08% 177
2024
Q4
$1.11M Hold
15,775
0.08% 173
2024
Q3
$979K Sell
15,775
-437
-3% -$27.1K 0.07% 183
2024
Q2
$907K Sell
16,212
-3,891
-19% -$218K 0.07% 187
2024
Q1
$1.29M Sell
20,103
-430
-2% -$27.7K 0.1% 171
2023
Q4
$1.09M Sell
20,533
-1,152
-5% -$61.3K 0.09% 177
2023
Q3
$1.17M Sell
21,685
-612
-3% -$33K 0.1% 165
2023
Q2
$1.18M Buy
22,297
+2,836
+15% +$150K 0.1% 168
2023
Q1
$1.02M Buy
19,461
+1,227
+7% +$64.3K 0.09% 182
2022
Q4
$922K Buy
18,234
+1,825
+11% +$92.3K 0.08% 194
2022
Q3
$891K Buy
16,409
+1,949
+13% +$106K 0.08% 187
2022
Q2
$842K Buy
14,460
+100
+0.7% +$5.82K 0.07% 206
2022
Q1
$1.04M Sell
14,360
-361
-2% -$26K 0.08% 208
2021
Q4
$1.28M Sell
14,721
-50
-0.3% -$4.36K 0.09% 181
2021
Q3
$1.22M Sell
14,771
-429
-3% -$35.3K 0.09% 189
2021
Q2
$1.24M Sell
15,200
-100
-0.7% -$8.18K 0.09% 191
2021
Q1
$1.19M Buy
15,300
+35
+0.2% +$2.72K 0.09% 184
2020
Q4
$1.02M Buy
15,265
+150
+1% +$10K 0.08% 195
2020
Q3
$736K Buy
15,115
+250
+2% +$12.2K 0.06% 228
2020
Q2
$642K Buy
14,865
+1,300
+10% +$56.1K 0.05% 235
2020
Q1
$432K Sell
13,565
-3,725
-22% -$119K 0.04% 252
2019
Q4
$721K Sell
17,290
-375
-2% -$15.6K 0.06% 219
2019
Q3
$686K Sell
17,665
-1,450
-8% -$56.3K 0.07% 223
2019
Q2
$862K Buy
19,115
+75
+0.4% +$3.38K 0.08% 201
2019
Q1
$769K Buy
19,040
+450
+2% +$18.2K 0.07% 206
2018
Q4
$611K Buy
18,590
+325
+2% +$10.7K 0.07% 208
2018
Q3
$794K Buy
18,265
+440
+2% +$19.1K 0.08% 189
2018
Q2
$585K Buy
17,825
+8,725
+96% +$286K 0.05% 239
2018
Q1
$326K Buy
+9,100
New +$326K 0.03% 292