Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$360K Sell
1,754
-15
-0.8% -$3.08K 0.12% 16
2025
Q1
$393K Sell
1,769
-25
-1% -$5.55K 0.07% 11
2024
Q4
$449K Buy
1,794
+1
+0.1% +$250 0.06% 11
2024
Q3
$418K Buy
1,793
+5
+0.3% +$1.17K 0.06% 11
2024
Q2
$377K Sell
1,788
-9
-0.5% -$1.9K 0.07% 12
2024
Q1
$308K Sell
1,797
-1
-0.1% -$171 0.07% 13
2023
Q4
$346K Buy
1,798
+10
+0.6% +$1.93K 0.08% 12
2023
Q3
$306K Buy
1,788
+1
+0.1% +$171 0.1% 12
2023
Q2
$347K Buy
1,787
+9
+0.5% +$1.75K 0.12% 11
2023
Q1
$293K Sell
1,778
-53
-3% -$8.74K 0.11% 11
2022
Q4
$253K Hold
1,831
0.16% 12
2022
Q3
$253K Hold
1,831
0.16% 12
2022
Q2
$250K Sell
1,831
-36
-2% -$4.92K 0.16% 16
2022
Q1
$326K Hold
1,867
0.22% 8
2021
Q4
$331K Buy
1,867
+1
+0.1% +$177 0.19% 17
2021
Q3
$264K Hold
1,866
0.17% 17
2021
Q2
$256K Buy
1,866
+1
+0.1% +$137 0.13% 18
2021
Q1
$229K Buy
1,865
+71
+4% +$8.72K 0.12% 11
2020
Q4
$239K Buy
1,794
+50
+3% +$6.66K 0.12% 18
2020
Q3
$202K Buy
+1,744
New +$202K 0.12% 17