Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
15,377
+104
+0.7% +$7.74K 0.06% 268
2025
Q1
$1.03M Buy
15,273
+455
+3% +$30.8K 0.06% 266
2024
Q4
$918K Sell
14,818
-297
-2% -$18.4K 0.05% 290
2024
Q3
$984K Buy
15,115
+583
+4% +$38K 0.06% 280
2024
Q2
$781K Sell
14,532
-1,921
-12% -$103K 0.05% 312
2024
Q1
$868K Buy
16,453
+655
+4% +$34.6K 0.05% 299
2023
Q4
$689K Sell
15,798
-315
-2% -$13.7K 0.05% 328
2023
Q3
$710K Sell
16,113
-562
-3% -$24.8K 0.05% 301
2023
Q2
$745K Sell
16,675
-86
-0.5% -$3.84K 0.06% 293
2023
Q1
$744K Buy
16,761
+395
+2% +$17.5K 0.07% 273
2022
Q4
$679K Buy
16,366
+831
+5% +$34.5K 0.07% 272
2022
Q3
$572K Buy
15,535
+2,177
+16% +$80.2K 0.07% 274
2022
Q2
$557K Buy
13,358
+663
+5% +$27.6K 0.07% 260
2022
Q1
$727K Buy
12,695
+2,380
+23% +$136K 0.08% 231
2021
Q4
$686K Buy
10,315
+1,658
+19% +$110K 0.08% 223
2021
Q3
$603K Buy
8,657
+447
+5% +$31.1K 0.09% 219
2021
Q2
$576K Buy
8,210
+972
+13% +$68.2K 0.09% 225
2021
Q1
$364K Hold
7,238
0.06% 232
2020
Q4
$364K Buy
7,238
+1,036
+17% +$52.1K 0.06% 232
2020
Q3
$323K Buy
6,202
+736
+13% +$38.3K 0.07% 217
2020
Q2
$287K Buy
+5,466
New +$287K 0.07% 204
2017
Q1
Sell
-559
Closed -$17K 224
2016
Q4
$17K Buy
+559
New +$17K 0.01% 216