Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$838K Buy
4,243
+22
+0.5% +$4.35K 0.4% 66
2025
Q1
$865K Buy
4,221
+444
+12% +$91K 0.44% 63
2024
Q4
$867K Buy
3,777
+130
+4% +$29.8K 0.4% 66
2024
Q3
$1.01M Buy
3,647
+135
+4% +$37.5K 0.47% 59
2024
Q2
$877K Buy
3,512
+1,670
+91% +$417K 0.42% 68
2024
Q1
$460K Sell
1,842
-13
-0.7% -$3.25K 0.22% 110
2023
Q4
$429K Sell
1,855
-237
-11% -$54.8K 0.23% 106
2023
Q3
$460K Buy
2,092
+380
+22% +$83.6K 0.27% 92
2023
Q2
$364K Hold
1,712
0.21% 105
2023
Q1
$383K Hold
1,712
0.23% 103
2022
Q4
$403K Hold
1,712
0.25% 97
2022
Q3
$392K Hold
1,712
0.27% 92
2022
Q2
$385K Hold
1,712
0.25% 97
2022
Q1
$445K Buy
1,712
+64
+4% +$16.6K 0.25% 98
2021
Q4
$481K Hold
1,648
0.26% 99
2021
Q3
$445K Sell
1,648
-6
-0.4% -$1.62K 0.27% 97
2021
Q2
$393K Buy
1,654
+6
+0.4% +$1.43K 0.25% 105
2021
Q1
$329K Hold
1,648
0.23% 102
2020
Q4
$325K Buy
1,648
+2
+0.1% +$394 0.25% 95
2020
Q3
$314K Sell
1,646
-203
-11% -$38.7K 0.26% 87
2020
Q2
$290K Hold
1,849
0.26% 97
2020
Q1
$227K Hold
1,849
0.24% 105
2019
Q4
$252K Buy
1,849
+127
+7% +$17.3K 0.21% 121
2019
Q3
$221K Hold
1,722
0.2% 124
2019
Q2
$218K Buy
1,722
+203
+13% +$25.7K 0.19% 115
2019
Q1
$178K Buy
1,519
+62
+4% +$7.27K 0.09% 116
2018
Q4
$133K Hold
1,457
0.08% 122
2018
Q3
$140K Hold
1,457
0.08% 125
2018
Q2
$127K Buy
1,457
+47
+3% +$4.1K 0.07% 124
2018
Q1
$122K Hold
1,410
0.07% 123
2017
Q4
$116K Buy
+1,410
New +$116K 0.07% 113