Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$987K Buy
5,318
+12
+0.2% +$2.23K 0.45% 52
2025
Q1
$1.11M Sell
5,306
-99
-2% -$20.7K 0.6% 40
2024
Q4
$960K Buy
5,405
+77
+1% +$13.7K 0.5% 39
2024
Q3
$1.05M Sell
5,328
-39
-0.7% -$7.7K 0.56% 37
2024
Q2
$921K Buy
5,367
+10
+0.2% +$1.72K 0.52% 40
2024
Q1
$976K Buy
5,357
+7
+0.1% +$1.28K 0.57% 36
2023
Q4
$829K Sell
5,350
-40
-0.7% -$6.2K 0.52% 37
2023
Q3
$803K Buy
5,390
+14
+0.3% +$2.09K 0.58% 33
2023
Q2
$724K Sell
5,376
-67
-1% -$9.03K 0.5% 37
2023
Q1
$867K Sell
5,443
-159
-3% -$25.3K 0.65% 31
2022
Q4
$905K Sell
5,602
-236
-4% -$38.1K 0.74% 22
2022
Q3
$783K Buy
5,838
+36
+0.6% +$4.83K 0.72% 22
2022
Q2
$889K Buy
5,802
+81
+1% +$12.4K 0.88% 21
2022
Q1
$927K Sell
5,721
-29
-0.5% -$4.7K 0.75% 22
2021
Q4
$779K Buy
5,750
+23
+0.4% +$3.12K 0.59% 28
2021
Q3
$618K Buy
5,727
+81
+1% +$8.74K 0.49% 33
2021
Q2
$636K Buy
5,646
+73
+1% +$8.22K 0.5% 34
2021
Q1
$603K Sell
5,573
-26
-0.5% -$2.81K 0.5% 31
2020
Q4
$600K Buy
5,599
+23
+0.4% +$2.47K 0.56% 32
2020
Q3
$488K Buy
5,576
+52
+0.9% +$4.55K 0.52% 33
2020
Q2
$542K Buy
5,524
+296
+6% +$29K 0.62% 28
2020
Q1
$398K Buy
5,228
+2,056
+65% +$157K 0.55% 36
2019
Q4
$281K Buy
+3,172
New +$281K 0.29% 57