Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Sell
22,615
-1,550
-6% -$107K 0.02% 271
2025
Q1
$1.67M Sell
24,165
-5,185
-18% -$358K 0.03% 252
2024
Q4
$1.81M Sell
29,350
-3,820
-12% -$235K 0.03% 245
2024
Q3
$2.06M Sell
33,170
-18,742
-36% -$1.16M 0.03% 237
2024
Q2
$2.75M Buy
51,912
+22,230
+75% +$1.18M 0.05% 207
2024
Q1
$1.58M Sell
29,682
-1,457
-5% -$77.8K 0.03% 267
2023
Q4
$1.63M Sell
31,139
-1,385
-4% -$72.3K 0.02% 275
2023
Q3
$1.65M Sell
32,524
-205
-0.6% -$10.4K 0.03% 268
2023
Q2
$1.91M Sell
32,729
-3,880
-11% -$227K 0.03% 263
2023
Q1
$2.24M Sell
36,609
-1,547
-4% -$94.6K 0.04% 246
2022
Q4
$2.4M Sell
38,156
-265
-0.7% -$16.7K 0.04% 236
2022
Q3
$2.28M Sell
38,421
-246
-0.6% -$14.6K 0.04% 245
2022
Q2
$2.52M Sell
38,667
-903
-2% -$58.9K 0.04% 256
2022
Q1
$2.7M Sell
39,570
-1,347
-3% -$92K 0.04% 262
2021
Q4
$2.81M Buy
40,917
+13,775
+51% +$945K 0.04% 257
2021
Q3
$1.69M Sell
27,142
-178
-0.7% -$11.1K 0.04% 209
2021
Q2
$1.65M Sell
27,320
-547
-2% -$33.1K 0.04% 204
2021
Q1
$1.66M Buy
27,867
+52
+0.2% +$3.1K 0.04% 194
2020
Q4
$1.54M Sell
27,815
-3,192
-10% -$177K 0.04% 195
2020
Q3
$1.84M Hold
31,007
0.06% 174
2020
Q2
$1.84M Buy
31,007
+221
+0.7% +$13.1K 0.06% 174
2020
Q1
$1.69M Sell
30,786
-853
-3% -$46.9K 0.06% 168
2019
Q4
$2.06M Buy
31,639
+943
+3% +$61.4K 0.06% 175
2019
Q3
$2.04K Sell
30,696
-1,707
-5% -$114 0.05% 178
2019
Q2
$1.95K Sell
32,403
-7,542
-19% -$454 0.05% 177
2019
Q1
$2.32M Sell
39,945
-118
-0.3% -$6.85K 0.07% 162
2018
Q4
$2.27K Sell
40,063
-4,827
-11% -$274 0.07% 152
2018
Q3
$2.47M Buy
44,890
+10,806
+32% +$593K 0.07% 157
2018
Q2
$1.91M Buy
+34,084
New +$1.91M 0.06% 176