Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.31M Sell
21,744
-178
-0.8% -$27.1K 0.08% 218
2025
Q1
$3.22M Buy
21,922
+509
+2% +$74.8K 0.09% 202
2024
Q4
$2.76M Sell
21,413
-447
-2% -$57.7K 0.08% 214
2024
Q3
$2.99M Buy
21,860
+39
+0.2% +$5.33K 0.09% 204
2024
Q2
$2.23M Buy
21,821
+2,699
+14% +$276K 0.07% 221
2024
Q1
$1.7M Buy
19,122
+3,279
+21% +$291K 0.06% 264
2023
Q4
$1.45M Buy
15,843
+4,485
+39% +$410K 0.06% 247
2023
Q3
$889K Buy
11,358
+6,191
+120% +$485K 0.04% 301
2023
Q2
$432K Sell
5,167
-380
-7% -$31.8K 0.02% 475
2023
Q1
$488K Buy
5,547
+805
+17% +$70.8K 0.02% 463
2022
Q4
$475K Buy
4,742
+454
+11% +$45.5K 0.02% 435
2022
Q3
$396K Sell
4,288
-701
-14% -$64.7K 0.02% 417
2022
Q2
$540K Buy
4,989
+121
+2% +$13.1K 0.03% 311
2022
Q1
$606K Buy
4,868
+781
+19% +$97.2K 0.04% 273
2021
Q4
$607K Buy
4,087
+714
+21% +$106K 0.04% 282
2021
Q3
$495K Sell
3,373
-34
-1% -$4.99K 0.03% 316
2021
Q2
$566K Buy
3,407
+151
+5% +$25.1K 0.04% 297
2021
Q1
$525K Buy
3,256
+242
+8% +$39K 0.04% 279
2020
Q4
$441K Buy
3,014
+128
+4% +$18.7K 0.04% 254
2020
Q3
$387K Sell
2,886
-4
-0.1% -$536 0.04% 239
2020
Q2
$377K Buy
2,890
+20
+0.7% +$2.61K 0.05% 214
2020
Q1
$328K Buy
2,870
+526
+22% +$60.1K 0.05% 206
2019
Q4
$346K Sell
2,344
-114
-5% -$16.8K 0.04% 217
2019
Q3
$338K Buy
2,458
+70
+3% +$9.63K 0.05% 194
2019
Q2
$346K Sell
2,388
-438
-15% -$63.5K 0.05% 185
2019
Q1
$491K Sell
2,826
-5
-0.2% -$869 0.08% 137
2018
Q4
$451K Sell
2,831
-56
-2% -$8.92K 0.09% 124
2018
Q3
$509K Sell
2,887
-279
-9% -$49.2K 0.09% 114
2018
Q2
$521K Buy
3,166
+352
+13% +$57.9K 0.1% 116
2018
Q1
$516K Buy
2,814
+253
+10% +$46.4K 0.12% 106
2017
Q4
$504K Buy
2,561
+205
+9% +$40.3K 0.13% 95
2017
Q3
$414K Buy
+2,356
New +$414K 0.12% 93