Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
4,943
-489
-9% -$111K 0.09% 187
2025
Q1
$1.32M Buy
5,432
+311
+6% +$75.8K 0.12% 161
2024
Q4
$1.44M Sell
5,121
-32
-0.6% -$9K 0.13% 142
2024
Q3
$1.41M Buy
5,153
+208
+4% +$56.9K 0.13% 138
2024
Q2
$1.48M Buy
4,945
+190
+4% +$57K 0.15% 129
2024
Q1
$1.38M Buy
4,755
+80
+2% +$23.2K 0.15% 132
2023
Q4
$1.18M Buy
4,675
+251
+6% +$63.5K 0.14% 135
2023
Q3
$1.17M Buy
4,424
+122
+3% +$32.3K 0.15% 122
2023
Q2
$1.07M Buy
4,302
+848
+25% +$210K 0.14% 136
2023
Q1
$789K Buy
3,454
+167
+5% +$38.2K 0.11% 178
2022
Q4
$569K Sell
3,287
-2,333
-42% -$404K 0.08% 210
2022
Q3
$834K Buy
5,620
+599
+12% +$88.9K 0.13% 147
2022
Q2
$1.14M Buy
5,021
+190
+4% +$43.1K 0.18% 115
2022
Q1
$1.12M Sell
4,831
-89
-2% -$20.6K 0.15% 129
2021
Q4
$1.27M Buy
4,920
+270
+6% +$69.9K 0.18% 110
2021
Q3
$1.02M Buy
4,650
+191
+4% +$41.9K 0.16% 132
2021
Q2
$1.33M Sell
4,459
-56
-1% -$16.7K 0.2% 96
2021
Q1
$1.28M Sell
4,515
-59
-1% -$16.8K 0.21% 94
2020
Q4
$1.19M Buy
4,574
+66
+1% +$17.1K 0.22% 84
2020
Q3
$1.13M Buy
4,508
+22
+0.5% +$5.53K 0.24% 79
2020
Q2
$629K Sell
4,486
-425
-9% -$59.6K 0.14% 138
2020
Q1
$596K Buy
4,911
+406
+9% +$49.3K 0.16% 130
2019
Q4
$681K Buy
4,505
+43
+1% +$6.5K 0.14% 138
2019
Q3
$650K Buy
4,462
+169
+4% +$24.6K 0.14% 138
2019
Q2
$705K Buy
4,293
+489
+13% +$80.3K 0.16% 130
2019
Q1
$690K Buy
3,804
+2,301
+153% +$417K 0.16% 130
2018
Q4
$243K Sell
1,503
-73
-5% -$11.8K 0.07% 267
2018
Q3
$379K Buy
1,576
+76
+5% +$18.3K 0.09% 217
2018
Q2
$341K Buy
1,500
+262
+21% +$59.6K 0.09% 216
2018
Q1
$297K Sell
1,238
-222
-15% -$53.3K 0.08% 227
2017
Q4
$364K Sell
1,460
-296
-17% -$73.8K 0.1% 199
2017
Q3
$396K Buy
+1,756
New +$396K 0.11% 183