Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.48M Buy
814,112
+46,340
+6% +$426K 0.01% 486
2025
Q1
$7.45M Buy
767,772
+1,517
+0.2% +$14.7K 0.01% 479
2024
Q4
$7.21M Sell
766,255
-5,000
-0.6% -$47.1K 0.01% 493
2024
Q3
$8.74M Sell
771,255
-1,559
-0.2% -$17.7K 0.01% 462
2024
Q2
$7.56M Sell
772,814
-18,125
-2% -$177K 0.01% 480
2024
Q1
$7.52M Sell
790,939
-6,476
-0.8% -$61.6K 0.01% 487
2023
Q4
$7.69M Sell
797,415
-54,182
-6% -$522K 0.01% 479
2023
Q3
$7.8M Buy
851,597
+20,110
+2% +$184K 0.01% 447
2023
Q2
$8.3M Sell
831,487
-649
-0.1% -$6.48K 0.01% 437
2023
Q1
$9.47M Sell
832,136
-9,675
-1% -$110K 0.02% 418
2022
Q4
$10M Sell
841,811
-33,386
-4% -$398K 0.02% 403
2022
Q3
$9.39M Sell
875,197
-526
-0.1% -$5.64K 0.02% 372
2022
Q2
$10.9M Buy
875,723
+4,704
+0.5% +$58.5K 0.02% 367
2022
Q1
$9.87M Sell
871,019
-2,651
-0.3% -$30K 0.02% 412
2021
Q4
$10.5M Sell
873,670
-24,251
-3% -$291K 0.02% 410
2021
Q3
$10.4M Sell
897,921
-13,451
-1% -$156K 0.02% 394
2021
Q2
$10.4M Sell
911,372
-33,879
-4% -$388K 0.02% 397
2021
Q1
$11M Sell
945,251
-15,407
-2% -$180K 0.02% 367
2020
Q4
$11.3M Sell
960,658
-3,404
-0.4% -$40.1K 0.02% 358
2020
Q3
$10.7M Sell
964,062
-14,033
-1% -$155K 0.03% 348
2020
Q2
$9.99M Sell
978,095
-108,301
-10% -$1.11M 0.03% 356
2020
Q1
$8.82M Sell
1,086,396
-111,911
-9% -$909K 0.03% 338
2019
Q4
$13M Sell
1,198,307
-89,745
-7% -$973K 0.03% 322
2019
Q3
$12.6M Sell
1,288,052
-28,432
-2% -$277K 0.03% 320
2019
Q2
$15.1M Buy
+1,316,484
New +$15.1M 0.04% 301