Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$931K Buy
3,159
+12
+0.4% +$3.54K 0.35% 68
2025
Q1
$782K Buy
3,147
+3
+0.1% +$746 0.31% 73
2024
Q4
$691K Buy
3,144
+5
+0.2% +$1.1K 0.27% 87
2024
Q3
$694K Buy
3,139
+87
+3% +$19.2K 0.27% 84
2024
Q2
$528K Buy
3,052
+11
+0.4% +$1.9K 0.2% 104
2024
Q1
$581K Buy
3,041
+10
+0.3% +$1.91K 0.23% 99
2023
Q4
$496K Buy
3,031
+11
+0.4% +$1.8K 0.22% 98
2023
Q3
$424K Buy
3,020
+12
+0.4% +$1.68K 0.21% 96
2023
Q2
$402K Buy
3,008
+13
+0.4% +$1.74K 0.2% 97
2023
Q1
$393K Buy
2,995
+14
+0.5% +$1.84K 0.21% 90
2022
Q4
$420K Buy
2,981
+8
+0.3% +$1.13K 0.23% 89
2022
Q3
$353K Buy
2,973
+10
+0.3% +$1.19K 0.22% 95
2022
Q2
$418K Buy
2,963
+12
+0.4% +$1.69K 0.26% 89
2022
Q1
$383K Sell
2,951
-374
-11% -$48.5K 0.2% 108
2021
Q4
$444K Sell
3,325
-625
-16% -$83.5K 0.21% 113
2021
Q3
$525K Sell
3,950
-292
-7% -$38.8K 0.27% 94
2021
Q2
$594K Sell
4,242
-7
-0.2% -$980 0.29% 86
2021
Q1
$541K Sell
4,249
-2
-0% -$255 0.24% 93
2020
Q4
$511K Sell
4,251
-121
-3% -$14.5K 0.28% 91
2020
Q3
$508K Sell
4,372
-632
-13% -$73.4K 0.31% 82
2020
Q2
$577K Buy
5,004
+863
+21% +$99.5K 0.37% 73
2020
Q1
$439K Buy
4,141
+15
+0.4% +$1.59K 0.34% 77
2019
Q4
$529K Sell
4,126
-28
-0.7% -$3.59K 0.29% 81
2019
Q3
$570K Buy
4,154
+44
+1% +$6.04K 0.35% 79
2019
Q2
$550K Buy
4,110
+5
+0.1% +$669 0.31% 87
2019
Q1
$561K Buy
4,105
+102
+3% +$13.9K 0.32% 90
2018
Q4
$435K Buy
+4,003
New +$435K 0.29% 99