Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
5,025
-82
-2% -$18.6K 0.39% 71
2025
Q1
$1.25M Buy
5,107
+17
+0.3% +$4.14K 0.45% 61
2024
Q4
$1.43M Sell
5,090
-13
-0.3% -$3.66K 0.52% 52
2024
Q3
$1.4M Buy
5,103
+19
+0.4% +$5.2K 0.5% 58
2024
Q2
$1.52M Buy
5,084
+8
+0.2% +$2.4K 0.59% 50
2024
Q1
$1.47M Buy
5,076
+13
+0.3% +$3.77K 0.58% 51
2023
Q4
$1.28M Buy
5,063
+120
+2% +$30.4K 0.54% 57
2023
Q3
$1.31M Buy
4,943
+166
+3% +$44K 0.62% 46
2023
Q2
$1.18M Buy
4,777
+285
+6% +$70.7K 0.54% 54
2023
Q1
$1.03M Buy
4,492
+133
+3% +$30.4K 0.5% 60
2022
Q4
$755K Buy
4,359
+235
+6% +$40.7K 0.39% 70
2022
Q3
$612K Buy
4,124
+247
+6% +$36.7K 0.34% 79
2022
Q2
$879K Buy
3,877
+128
+3% +$29K 0.47% 63
2022
Q1
$867K Sell
3,749
-53
-1% -$12.3K 0.4% 74
2021
Q4
$983K Sell
3,802
-595
-14% -$154K 0.43% 67
2021
Q3
$964K Buy
4,397
+134
+3% +$29.4K 0.47% 65
2021
Q2
$1.27M Buy
4,263
+197
+5% +$58.8K 0.61% 52
2021
Q1
$1.16M Sell
4,066
-173
-4% -$49.1K 0.6% 53
2020
Q4
$1.1M Buy
4,239
+138
+3% +$35.8K 0.58% 57
2020
Q3
$1.03M Buy
4,101
+169
+4% +$42.5K 0.59% 56
2020
Q2
$551K Sell
3,932
-199
-5% -$27.9K 0.36% 83
2020
Q1
$501K Sell
4,131
-262
-6% -$31.8K 0.4% 75
2019
Q4
$664K Sell
4,393
-789
-15% -$119K 0.37% 75
2019
Q3
$754K Sell
5,182
-5
-0.1% -$728 0.5% 67
2019
Q2
$851K Buy
5,187
+150
+3% +$24.6K 0.58% 65
2019
Q1
$913K Buy
5,037
+588
+13% +$107K 0.66% 57
2018
Q4
$717K Buy
+4,449
New +$717K 0.6% 64