Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.84M Sell
17,456
-3,982
-19% -$420K 0.03% 236
2025
Q1
$2.38M Buy
21,438
+22
+0.1% +$2.45K 0.04% 185
2024
Q4
$2.22M Buy
21,416
+10
+0% +$1.03K 0.03% 192
2024
Q3
$2.39M Sell
21,406
-312
-1% -$34.9K 0.04% 174
2024
Q2
$1.94M Buy
21,718
+181
+0.8% +$16.2K 0.03% 182
2024
Q1
$1.85M Sell
21,537
-73
-0.3% -$6.27K 0.03% 179
2023
Q4
$1.78M Sell
21,610
-1,219
-5% -$101K 0.03% 178
2023
Q3
$1.75M Buy
22,829
+51
+0.2% +$3.91K 0.04% 161
2023
Q2
$1.59M Sell
22,778
-401
-2% -$28K 0.03% 173
2023
Q1
$1.5M Buy
23,179
+153
+0.7% +$9.87K 0.03% 178
2022
Q4
$1.66M Buy
23,026
+12
+0.1% +$863 0.04% 162
2022
Q3
$1.29M Buy
23,014
+26
+0.1% +$1.46K 0.03% 162
2022
Q2
$1.27M Sell
22,988
-32
-0.1% -$1.77K 0.02% 164
2022
Q1
$1.48M Sell
23,020
-529
-2% -$34.1K 0.03% 164
2021
Q4
$1.38M Buy
23,549
+3,906
+20% +$228K 0.02% 156
2021
Q3
$1.02M Buy
19,643
+102
+0.5% +$5.32K 0.02% 179
2021
Q2
$1.05M Buy
19,541
+1,480
+8% +$79.4K 0.02% 180
2021
Q1
$924K Buy
18,061
+1,275
+8% +$65.2K 0.02% 186
2020
Q4
$746K Buy
+16,786
New +$746K 0.02% 203