Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$935K Sell
2,364
-48
-2% -$19K 0.04% 168
2025
Q1
$898K Buy
2,412
+50
+2% +$18.6K 0.04% 164
2024
Q4
$850K Buy
2,362
+300
+15% +$108K 0.04% 174
2024
Q3
$745K Sell
2,062
-90
-4% -$32.5K 0.03% 177
2024
Q2
$732K Buy
2,152
+162
+8% +$55.1K 0.04% 178
2024
Q1
$712K Hold
1,990
0.03% 179
2023
Q4
$596K Buy
1,990
+55
+3% +$16.5K 0.03% 180
2023
Q3
$529K Hold
1,935
0.03% 181
2023
Q2
$590K Buy
+1,935
New +$590K 0.03% 175
2022
Q4
$32.3K Buy
2,065
+127
+7% +$1.98K 0.01% 195
2022
Q3
$386K Hold
1,938
0.03% 178
2022
Q2
$386K Hold
1,938
0.03% 178
2022
Q1
$518K Buy
1,938
+113
+6% +$30.2K 0.03% 164
2021
Q4
$488K Hold
1,825
0.03% 173
2021
Q3
$481K Buy
1,825
+3
+0.2% +$791 0.03% 168
2021
Q2
$473K Hold
1,822
0.03% 172
2021
Q1
$444K Hold
1,822
0.03% 170
2020
Q4
$446K Sell
1,822
-12
-0.7% -$2.94K 0.03% 168
2020
Q3
$382K Sell
1,834
-16
-0.9% -$3.33K 0.03% 159
2020
Q2
$333K Sell
1,850
-111
-6% -$20K 0.03% 170
2020
Q1
$326K Buy
1,961
+10
+0.5% +$1.66K 0.03% 168
2019
Q4
$410K Buy
1,951
+250
+15% +$52.5K 0.03% 168
2019
Q3
$368K Hold
1,701
0.04% 144
2019
Q2
$350K Hold
1,701
0.04% 144
2019
Q1
$336K Hold
1,701
0.04% 142
2018
Q4
$267K Hold
1,701
0.03% 154
2018
Q3
$302K Sell
1,701
-30
-2% -$5.33K 0.03% 149
2018
Q2
$292K Buy
+1,731
New +$292K 0.03% 139