Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$789K Sell
8,949
-196
-2% -$17.3K 0.13% 152
2025
Q1
$860K Sell
9,145
-185
-2% -$17.4K 0.16% 132
2024
Q4
$792K Sell
9,330
-67
-0.7% -$5.69K 0.14% 145
2024
Q3
$940K Hold
9,397
0.17% 122
2024
Q2
$839K Hold
9,397
0.16% 127
2024
Q1
$780K Hold
9,397
0.15% 141
2023
Q4
$732K Sell
9,397
-71
-0.7% -$5.53K 0.15% 139
2023
Q3
$735K Hold
9,468
0.17% 128
2023
Q2
$785K Buy
9,468
+182
+2% +$15.1K 0.15% 139
2023
Q1
$658K Sell
9,286
-375
-4% -$26.6K 0.13% 157
2022
Q4
$660K Sell
9,661
-6
-0.1% -$410 0.14% 162
2022
Q3
$571K Buy
9,667
+198
+2% +$11.7K 0.13% 166
2022
Q2
$660K Buy
9,469
+304
+3% +$21.2K 0.13% 160
2022
Q1
$734K Sell
9,165
-495
-5% -$39.6K 0.09% 212
2021
Q4
$857K Hold
9,660
0.07% 240
2021
Q3
$788K Sell
9,660
-98
-1% -$7.99K 0.06% 300
2021
Q2
$684K Buy
9,758
+162
+2% +$11.4K 0.05% 335
2021
Q1
$674K Sell
9,596
-102
-1% -$7.16K 0.05% 361
2020
Q4
$645K Buy
9,698
+353
+4% +$23.5K 0.05% 334
2020
Q3
$533K Hold
9,345
0.05% 325
2020
Q2
$536K Buy
9,345
+1,007
+12% +$57.8K 0.05% 362
2020
Q1
$425K Hold
8,338
0.05% 362
2019
Q4
$492K Hold
8,338
0.05% 395
2019
Q3
$492K Hold
8,338
0.05% 396
2019
Q2
$489K Buy
+8,338
New +$489K 0.05% 397