Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.04M Sell
57,121
-1,771
-3% -$156K 0.06% 189
2025
Q1
$5.59M Sell
58,892
-38,725
-40% -$3.68M 0.07% 164
2024
Q4
$8.29M Buy
97,617
+3,280
+3% +$278K 0.11% 121
2024
Q3
$9.44M Buy
94,337
+3,055
+3% +$306K 0.11% 125
2024
Q2
$8.13M Buy
91,282
+455
+0.5% +$40.5K 0.11% 120
2024
Q1
$7.57M Buy
90,827
+75
+0.1% +$6.25K 0.1% 123
2023
Q4
$7.09M Buy
90,752
+4,497
+5% +$351K 0.1% 119
2023
Q3
$6.65M Buy
86,255
+745
+0.9% +$57.4K 0.08% 150
2023
Q2
$7.02M Sell
85,510
-4,996
-6% -$410K 0.08% 152
2023
Q1
$6.38M Sell
90,506
-6,227
-6% -$439K 0.07% 156
2022
Q4
$6.63M Buy
96,733
+3,418
+4% +$234K 0.08% 159
2022
Q3
$5.43M Buy
93,315
+2,736
+3% +$159K 0.07% 162
2022
Q2
$6.32M Buy
90,579
+228
+0.3% +$15.9K 0.07% 149
2022
Q1
$7.17M Buy
90,351
+7,061
+8% +$560K 0.08% 142
2021
Q4
$7.26M Buy
83,290
+4,256
+5% +$371K 0.07% 152
2021
Q3
$6.36M Buy
79,034
+5,830
+8% +$469K 0.07% 158
2021
Q2
$5.15M Buy
73,204
+1,551
+2% +$109K 0.05% 178
2021
Q1
$5.03M Buy
71,653
+1,436
+2% +$101K 0.06% 165
2020
Q4
$4.64M Buy
70,217
+2,592
+4% +$171K 0.05% 170
2020
Q3
$3.85M Buy
67,625
+29,702
+78% +$1.69M 0.05% 176
2020
Q2
$2.18M Sell
37,923
-391
-1% -$22.4K 0.03% 223
2020
Q1
$1.95M Buy
38,314
+1,318
+4% +$67K 0.03% 269
2019
Q4
$2.09M Buy
36,996
+589
+2% +$33.2K 0.03% 240
2019
Q3
$2.13M Sell
36,407
-12
-0% -$701 0.03% 218
2019
Q2
$2.26M Buy
+36,419
New +$2.26M 0.03% 209