Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$112K Sell
2,927
-150
-5% -$5.76K 0.02% 301
2025
Q1
$119K Buy
3,077
+436
+17% +$16.9K 0.02% 291
2024
Q4
$89.3K Buy
2,641
+42
+2% +$1.42K 0.01% 325
2024
Q3
$106K Sell
2,599
-10
-0.4% -$409 0.02% 304
2024
Q2
$100K Buy
2,609
+1,022
+64% +$39.4K 0.02% 301
2024
Q1
$68K Buy
1,587
+81
+5% +$3.47K 0.01% 363
2023
Q4
$55.8K Buy
1,506
+1
+0.1% +$37 0.01% 371
2023
Q3
$54.6K Buy
1,505
+1
+0.1% +$36 0.01% 362
2023
Q2
$53.6K Buy
1,504
+1
+0.1% +$36 0.01% 367
2023
Q1
$53.5K Buy
1,503
+65
+5% +$2.31K 0.01% 357
2022
Q4
$50.5K Buy
1,438
+43
+3% +$1.51K 0.01% 357
2022
Q3
$41.1K Sell
1,395
-239
-15% -$7.03K 0.01% 375
2022
Q2
$88.9K Sell
1,634
-8
-0.5% -$435 0.02% 292
2022
Q1
$89.4K Hold
1,642
0.02% 294
2021
Q4
$90.5K Sell
1,642
-88
-5% -$4.85K 0.02% 289
2021
Q3
$82.6K Buy
1,730
+2
+0.1% +$95 0.02% 299
2021
Q2
$86K Buy
1,728
+2
+0.1% +$100 0.03% 290
2021
Q1
$77K Buy
1,726
+1
+0.1% +$45 0.03% 282
2020
Q4
$79.3K Sell
1,725
-98
-5% -$4.51K 0.03% 263
2020
Q3
$85.8K Buy
1,823
+1
+0.1% +$47 0.04% 236
2020
Q2
$92.9K Buy
1,822
+19
+1% +$969 0.05% 215
2020
Q1
$85.4K Buy
1,803
+194
+12% +$9.19K 0.06% 207
2019
Q4
$94.5K Buy
1,609
+1
+0.1% +$59 0.05% 232
2019
Q3
$85.8K Sell
1,608
-78
-5% -$4.16K 0.06% 213
2019
Q2
$84.4K Hold
1,686
0.06% 215
2019
Q1
$88K Buy
1,686
+2
+0.1% +$104 0.06% 207
2018
Q4
$80.4K Buy
1,684
+2
+0.1% +$96 0.07% 202
2018
Q3
$84.5K Hold
1,682
0.06% 219
2018
Q2
$84.7K Buy
1,682
+2
+0.1% +$101 0.07% 211
2018
Q1
$82K Buy
1,680
+182
+12% +$8.89K 0.07% 207
2017
Q4
$66.5K Hold
1,498
0.06% 225
2017
Q3
$76K Buy
1,498
+1,018
+212% +$51.7K 0.07% 208
2017
Q2
$25.9K Hold
480
0.02% 280
2017
Q1
$25.3K Hold
480
0.02% 265
2016
Q4
$23.1K Buy
+480
New +$23.1K 0.02% 266