Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
2,828
+5
+0.2% +$1.78K 0.38% 47
2025
Q1
$1.13M Sell
2,823
-13
-0.5% -$5.19K 0.47% 45
2024
Q4
$1.02M Buy
2,836
+23
+0.8% +$8.26K 0.42% 46
2024
Q3
$973K Buy
2,813
+6
+0.2% +$2.08K 0.4% 50
2024
Q2
$824K Buy
2,807
+7
+0.3% +$2.06K 0.38% 54
2024
Q1
$934K Buy
2,800
+5
+0.2% +$1.67K 0.45% 53
2023
Q4
$813K Buy
2,795
+7
+0.3% +$2.04K 0.43% 55
2023
Q3
$904K Buy
2,788
+12
+0.4% +$3.89K 0.54% 50
2023
Q2
$958K Sell
2,776
-151
-5% -$52.1K 0.58% 49
2023
Q1
$923K Buy
2,927
+5
+0.2% +$1.58K 0.53% 49
2022
Q4
$877K Buy
2,922
+5
+0.2% +$1.5K 0.53% 50
2022
Q3
$781K Buy
2,917
+6
+0.2% +$1.61K 0.53% 48
2022
Q2
$785K Buy
2,911
+5
+0.2% +$1.35K 0.51% 51
2022
Q1
$946K Buy
2,906
+8
+0.3% +$2.6K 0.54% 48
2021
Q4
$871K Buy
2,898
+5
+0.2% +$1.5K 0.49% 54
2021
Q3
$827K Buy
2,893
+5
+0.2% +$1.43K 0.52% 52
2021
Q2
$689K Buy
2,888
+6
+0.2% +$1.43K 0.42% 58
2021
Q1
$663K Buy
2,882
+9
+0.3% +$2.07K 0.43% 55
2020
Q4
$607K Buy
2,873
+6
+0.2% +$1.27K 0.43% 56
2020
Q3
$591K Buy
2,867
+6
+0.2% +$1.24K 0.51% 54
2020
Q2
$551K Buy
+2,861
New +$551K 0.48% 55
2020
Q1
Sell
-2,858
Closed -$595K 136
2019
Q4
$595K Hold
2,858
0.46% 58
2019
Q3
$553K Hold
2,858
0.45% 60
2019
Q2
$551K Hold
2,858
0.47% 59
2019
Q1
$488K Buy
+2,858
New +$488K 0.42% 62
2017
Q1
Sell
-2,775
Closed -$310K 138
2016
Q4
$310K Buy
+2,775
New +$310K 0.32% 72