Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Buy
15,862
+17
+0.1% +$1.39K 0.11% 166
2025
Q1
$1.57M Buy
15,845
+1,958
+14% +$194K 0.15% 141
2024
Q4
$1.39M Sell
13,887
-678
-5% -$68.1K 0.13% 146
2024
Q3
$1.33M Sell
14,565
-257
-2% -$23.4K 0.13% 147
2024
Q2
$1.21M Buy
14,822
+32
+0.2% +$2.61K 0.12% 151
2024
Q1
$1.19M Sell
14,790
-82
-0.6% -$6.57K 0.13% 152
2023
Q4
$1.04M Sell
14,872
-1,043
-7% -$73.2K 0.12% 158
2023
Q3
$1.01M Buy
15,915
+282
+2% +$17.9K 0.13% 140
2023
Q2
$965K Buy
15,633
+517
+3% +$31.9K 0.12% 151
2023
Q1
$960K Sell
15,116
-1,045
-6% -$66.4K 0.13% 146
2022
Q4
$1.06M Buy
16,161
+473
+3% +$31.1K 0.15% 129
2022
Q3
$804K Buy
15,688
+1,926
+14% +$98.7K 0.12% 153
2022
Q2
$764K Sell
13,762
-356
-3% -$19.8K 0.12% 176
2022
Q1
$997K Sell
14,118
-332
-2% -$23.4K 0.14% 151
2021
Q4
$849K Sell
14,450
-217
-1% -$12.8K 0.12% 179
2021
Q3
$851K Buy
14,667
+814
+6% +$47.2K 0.13% 164
2021
Q2
$771K Sell
13,853
-616
-4% -$34.3K 0.12% 180
2021
Q1
$733K Sell
14,469
-33
-0.2% -$1.67K 0.12% 179
2020
Q4
$557K Buy
14,502
+720
+5% +$27.7K 0.1% 192
2020
Q3
$358K Buy
13,782
+967
+8% +$25.1K 0.07% 231
2020
Q2
$426K Buy
+12,815
New +$426K 0.09% 199
2016
Q4
Sell
-13,400
Closed -$689K 227
2016
Q3
$689K Sell
13,400
-4,590
-26% -$236K 0.28% 71
2016
Q2
$854K Sell
17,990
-8,680
-33% -$412K 0.35% 55
2016
Q1
$796K Buy
+26,670
New +$796K 0.34% 62