Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
5,847
+33
+0.6% +$6.05K 0.04% 258
2025
Q1
$1.02M Sell
5,814
-129
-2% -$22.7K 0.04% 262
2024
Q4
$1.11M Buy
5,943
+831
+16% +$156K 0.04% 241
2024
Q3
$980K Buy
5,112
+17
+0.3% +$3.26K 0.04% 291
2024
Q2
$919K Buy
5,095
+87
+2% +$15.7K 0.04% 290
2024
Q1
$887K Buy
5,008
+75
+2% +$13.3K 0.04% 294
2023
Q4
$759K Buy
4,933
+72
+1% +$11.1K 0.04% 288
2023
Q3
$678K Buy
4,861
+251
+5% +$35K 0.04% 294
2023
Q2
$681K Buy
4,610
+99
+2% +$14.6K 0.04% 319
2023
Q1
$679K Buy
4,511
+2
+0% +$301 0.04% 327
2022
Q4
$611K Buy
4,509
+405
+10% +$54.8K 0.04% 344
2022
Q3
$478K Buy
4,104
+15
+0.4% +$1.75K 0.03% 339
2022
Q2
$496K Sell
4,089
-186
-4% -$22.6K 0.04% 338
2022
Q1
$671K Buy
4,275
+33
+0.8% +$5.18K 0.05% 252
2021
Q4
$770K Buy
4,242
+46
+1% +$8.35K 0.06% 223
2021
Q3
$652K Buy
4,196
+15
+0.4% +$2.33K 0.05% 230
2021
Q2
$630K Buy
4,181
+53
+1% +$7.99K 0.05% 224
2021
Q1
$566K Buy
4,128
+60
+1% +$8.23K 0.05% 224
2020
Q4
$514K Buy
4,068
+8
+0.2% +$1.01K 0.05% 232
2020
Q3
$440K Buy
4,060
+101
+3% +$10.9K 0.05% 210
2020
Q2
$382K Buy
3,959
+29
+0.7% +$2.8K 0.05% 216
2020
Q1
$330K Sell
3,930
-8
-0.2% -$672 0.05% 200
2019
Q4
$454K Hold
3,938
0.08% 156
2019
Q3
$392K Buy
3,938
+3
+0.1% +$299 0.06% 176
2019
Q2
$394K Hold
3,935
0.06% 172
2019
Q1
$369K Buy
3,935
+35
+0.9% +$3.28K 0.07% 169
2018
Q4
$277K Buy
+3,900
New +$277K 0.06% 152