Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$582K Sell
1,630
-1
-0.1% -$357 0.02% 298
2025
Q1
$651K Buy
1,631
+53
+3% +$21.2K 0.03% 261
2024
Q4
$567K Buy
1,578
+26
+2% +$9.34K 0.03% 277
2024
Q3
$537K Buy
1,552
+34
+2% +$11.8K 0.02% 285
2024
Q2
$446K Buy
1,518
+60
+4% +$17.6K 0.02% 303
2024
Q1
$486K Buy
1,458
+44
+3% +$14.7K 0.02% 269
2023
Q4
$411K Buy
1,414
+64
+5% +$18.6K 0.03% 292
2023
Q3
$438K Sell
1,350
-2
-0.1% -$649 0.03% 274
2023
Q2
$467K Sell
1,352
-57
-4% -$19.7K 0.03% 277
2023
Q1
$444K Buy
1,409
+2
+0.1% +$631 0.02% 312
2022
Q4
$422K Buy
1,407
+3
+0.2% +$900 0.03% 299
2022
Q3
$376K Sell
1,404
-1
-0.1% -$268 0.03% 277
2022
Q2
$379K Sell
1,405
-1
-0.1% -$270 0.03% 309
2022
Q1
$458K Buy
1,406
+3
+0.2% +$977 0.03% 310
2021
Q4
$422K Sell
1,403
-19
-1% -$5.72K 0.03% 323
2021
Q3
$406K Buy
1,422
+12
+0.9% +$3.43K 0.03% 244
2021
Q2
$337K Buy
1,410
+6
+0.4% +$1.43K 0.03% 287
2021
Q1
$323K Sell
1,404
-12
-0.8% -$2.76K 0.03% 277
2020
Q4
$299K Buy
1,416
+3
+0.2% +$633 0.03% 254
2020
Q3
$291K Buy
1,413
+4
+0.3% +$824 0.03% 222
2020
Q2
$271K Buy
1,409
+3
+0.2% +$577 0.04% 212
2020
Q1
$232K Sell
1,406
-523
-27% -$86.3K 0.04% 177
2019
Q4
$402K Sell
1,929
-531
-22% -$111K 0.06% 141
2019
Q3
$476K Buy
+2,460
New +$476K 0.08% 105