Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.67M Sell
20,483
-4,334
-17% -$354K 0.05% 355
2025
Q1
$2.46M Sell
24,817
-1,690
-6% -$168K 0.08% 256
2024
Q4
$2.66M Buy
26,507
+5,493
+26% +$551K 0.09% 234
2024
Q3
$1.92M Sell
21,014
-4,034
-16% -$368K 0.06% 303
2024
Q2
$2.04M Buy
25,048
+2,978
+13% +$243K 0.07% 266
2024
Q1
$1.77M Sell
22,070
-2,730
-11% -$219K 0.06% 306
2023
Q4
$1.74M Sell
24,800
-118
-0.5% -$8.28K 0.06% 319
2023
Q3
$1.58M Buy
24,918
+847
+4% +$53.7K 0.06% 320
2023
Q2
$1.49M Sell
24,071
-2,429
-9% -$150K 0.05% 341
2023
Q1
$1.68M Sell
26,500
-49
-0.2% -$3.11K 0.06% 316
2022
Q4
$1.74M Buy
26,549
+78
+0.3% +$5.12K 0.06% 326
2022
Q3
$1.36M Buy
26,471
+145
+0.6% +$7.43K 0.05% 400
2022
Q2
$1.46M Buy
26,326
+3,324
+14% +$184K 0.05% 404
2022
Q1
$1.63M Buy
23,002
+1,553
+7% +$110K 0.06% 376
2021
Q4
$1.26M Buy
21,449
+14,883
+227% +$874K 0.04% 378
2021
Q3
$381K Sell
6,566
-900
-12% -$52.2K 0.01% 661
2021
Q2
$415K Sell
7,466
-808
-10% -$44.9K 0.01% 670
2021
Q1
$419K Sell
8,274
-192
-2% -$9.72K 0.02% 645
2020
Q4
$325K Sell
8,466
-26,514
-76% -$1.02M 0.01% 622
2020
Q3
$909K Sell
34,980
-277
-0.8% -$7.2K 0.04% 388
2020
Q2
$1.17M Sell
35,257
-59,575
-63% -$1.98M 0.06% 294
2020
Q1
$2.07M Buy
94,832
+1,301
+1% +$28.4K 0.12% 205
2019
Q4
$7.08M Buy
+93,531
New +$7.08M 0.33% 109