Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$488K Sell
22,214
-2,234
-9% -$49.1K 0.03% 234
2025
Q1
$570K Buy
24,448
+1,110
+5% +$25.9K 0.04% 211
2024
Q4
$671K Sell
23,338
-160
-0.7% -$4.6K 0.05% 197
2024
Q3
$698K Buy
23,498
+157
+0.7% +$4.66K 0.05% 193
2024
Q2
$787K Hold
23,341
0.06% 156
2024
Q1
$843K Buy
23,341
+150
+0.6% +$5.42K 0.06% 174
2023
Q4
$757K Sell
23,191
-51
-0.2% -$1.67K 0.06% 182
2023
Q3
$756K Hold
23,242
0.07% 177
2023
Q2
$680K Sell
23,242
-267
-1% -$7.81K 0.06% 189
2023
Q1
$659K Sell
23,509
-316
-1% -$8.86K 0.06% 193
2022
Q4
$650K Sell
23,825
-321
-1% -$8.75K 0.06% 196
2022
Q3
$576K Sell
24,146
-3
-0% -$72 0.06% 189
2022
Q2
$675K Sell
24,149
-720
-3% -$20.1K 0.1% 106
2022
Q1
$726K Sell
24,869
-937
-4% -$27.4K 0.09% 114
2021
Q4
$900K Buy
25,806
+224
+0.9% +$7.81K 0.11% 101
2021
Q3
$844K Sell
25,582
-10
-0% -$330 0.12% 103
2021
Q2
$847K Buy
25,592
+230
+0.9% +$7.61K 0.12% 101
2021
Q1
$905K Buy
25,362
+475
+2% +$17K 0.14% 96
2020
Q4
$844K Buy
24,887
+7
+0% +$237 0.13% 111
2020
Q3
$640K Hold
24,880
0.13% 110
2020
Q2
$641K Sell
24,880
-25
-0.1% -$644 0.13% 108
2020
Q1
$552K Buy
24,905
+440
+2% +$9.75K 0.14% 107
2019
Q4
$709K Buy
24,465
+788
+3% +$22.8K 0.13% 109
2019
Q3
$652K Sell
23,677
-122
-0.5% -$3.36K 0.06% 121
2019
Q2
$585K Buy
23,799
+534
+2% +$13.1K 0.06% 125
2019
Q1
$481K Sell
23,265
-544
-2% -$11.2K 0.05% 149
2018
Q4
$481K Sell
23,809
-2,076
-8% -$41.9K 0.06% 141
2018
Q3
$555K Buy
25,885
+1,163
+5% +$24.9K 0.05% 150
2018
Q2
$569K Buy
24,722
+2,091
+9% +$48.1K 0.05% 134
2018
Q1
$521K Sell
22,631
-7,702
-25% -$177K 0.05% 143
2017
Q4
$636K Buy
+30,333
New +$636K 0.06% 128