Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$718K Sell
2,573
-8
-0.3% -$2.23K 0.17% 77
2025
Q1
$804K Buy
2,581
+3
+0.1% +$935 0.21% 71
2024
Q4
$672K Buy
2,578
+68
+3% +$17.7K 0.17% 81
2024
Q3
$809K Buy
2,510
+8
+0.3% +$2.58K 0.21% 77
2024
Q2
$782K Buy
2,502
+41
+2% +$12.8K 0.22% 71
2024
Q1
$700K Buy
2,461
+2
+0.1% +$569 0.2% 77
2023
Q4
$708K Sell
2,459
-187
-7% -$53.9K 0.24% 71
2023
Q3
$711K Buy
2,646
+83
+3% +$22.3K 0.29% 52
2023
Q2
$620K Hold
2,563
0.25% 54
2023
Q1
$620K Buy
2,563
+57
+2% +$13.8K 0.25% 54
2022
Q4
$658K Buy
2,506
+9
+0.4% +$2.36K 0.3% 46
2022
Q3
$563K Buy
2,497
+25
+1% +$5.64K 0.26% 53
2022
Q2
$601K Sell
2,472
-5
-0.2% -$1.22K 0.3% 40
2022
Q1
$599K Buy
2,477
+66
+3% +$16K 0.26% 41
2021
Q4
$542K Buy
2,411
+693
+40% +$156K 0.24% 42
2021
Q3
$365K Hold
1,718
0.16% 44
2021
Q2
$419K Buy
1,718
+25
+1% +$6.1K 0.19% 42
2021
Q1
$421K Buy
1,693
+22
+1% +$5.47K 0.26% 36
2020
Q4
$384K Buy
1,671
+12
+0.7% +$2.76K 0.25% 32
2020
Q3
$422K Hold
1,659
0.33% 29
2020
Q2
$391K Buy
+1,659
New +$391K 0.32% 29