Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.47M Buy
11,648
+265
+2% +$124K 0.08% 263
2025
Q1
$5.3M Sell
11,383
-25
-0.2% -$11.6K 0.08% 263
2024
Q4
$4.78M Sell
11,408
-85
-0.7% -$35.6K 0.07% 280
2024
Q3
$5.48M Sell
11,493
-181
-2% -$86.3K 0.08% 252
2024
Q2
$5.12M Buy
11,674
+65
+0.6% +$28.5K 0.08% 256
2024
Q1
$5.39M Buy
11,609
+463
+4% +$215K 0.08% 251
2023
Q4
$4.58M Buy
11,146
+149
+1% +$61.2K 0.08% 253
2023
Q3
$4.09M Sell
10,997
-519
-5% -$193K 0.08% 254
2023
Q2
$4.39M Sell
11,516
-81
-0.7% -$30.9K 0.08% 244
2023
Q1
$4.12M Sell
11,597
-1,032
-8% -$367K 0.08% 257
2022
Q4
$4.12M Sell
12,629
-2,183
-15% -$712K 0.08% 246
2022
Q3
$3.99M Sell
14,812
-1,796
-11% -$484K 0.09% 246
2022
Q2
$4.78M Sell
16,608
-880
-5% -$253K 0.1% 222
2022
Q1
$5.59M Sell
17,488
-2,645
-13% -$845K 0.09% 234
2021
Q4
$6.98M Sell
20,133
-1,479
-7% -$512K 0.11% 212
2021
Q3
$6.34M Sell
21,612
-3,191
-13% -$936K 0.1% 221
2021
Q2
$7.17M Sell
24,803
-1,109
-4% -$321K 0.11% 199
2021
Q1
$7.26M Sell
25,912
-6,764
-21% -$1.89M 0.12% 180
2020
Q4
$8.61M Buy
32,676
+2,486
+8% +$655K 0.15% 146
2020
Q3
$7.19M Sell
30,190
-719
-2% -$171K 0.14% 147
2020
Q2
$6.56M Buy
30,909
+7,180
+30% +$1.52M 0.14% 156
2020
Q1
$4.11M Sell
23,729
-1,745
-7% -$302K 0.11% 203
2019
Q4
$5.42M Sell
25,474
-713
-3% -$152K 0.11% 206
2019
Q3
$5.07M Sell
26,187
-3,627
-12% -$703K 0.11% 214
2019
Q2
$5.99M Sell
29,814
-362
-1% -$72.7K 0.14% 172
2019
Q1
$5.31M Sell
30,176
-773
-2% -$136K 0.13% 189
2018
Q4
$4.83M Buy
+30,949
New +$4.83M 0.14% 171