Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
8,138
+61
+0.8% +$7.89K 0.07% 318
2025
Q1
$965K Sell
8,077
-224
-3% -$26.8K 0.06% 326
2024
Q4
$963K Sell
8,301
-4
-0% -$464 0.06% 333
2024
Q3
$1.12M Buy
8,305
+3,308
+66% +$447K 0.07% 283
2024
Q2
$678K Hold
4,997
0.08% 294
2024
Q1
$646K Hold
4,997
0.07% 316
2023
Q4
$571K Sell
4,997
-3
-0.1% -$343 0.06% 323
2023
Q3
$455K Buy
5,000
+53
+1% +$4.83K 0.05% 360
2023
Q2
$557K Sell
4,947
-6
-0.1% -$676 0.07% 291
2023
Q1
$519K Sell
4,953
-203
-4% -$21.3K 0.07% 278
2022
Q4
$570K Sell
5,156
-83
-2% -$9.18K 0.07% 251
2022
Q3
$458K Buy
5,239
+29
+0.6% +$2.54K 0.06% 278
2022
Q2
$407K Sell
5,210
-4
-0.1% -$312 0.05% 308
2022
Q1
$445K Hold
5,214
0.05% 330
2021
Q4
$625K Buy
5,214
+363
+7% +$43.5K 0.07% 292
2021
Q3
$600K Buy
4,851
+180
+4% +$22.3K 0.07% 290
2021
Q2
$560K Hold
4,671
0.06% 298
2021
Q1
$491K Sell
4,671
-54
-1% -$5.68K 0.06% 297
2020
Q4
$481K Sell
4,725
-4
-0.1% -$407 0.07% 274
2020
Q3
$398K Buy
4,729
+168
+4% +$14.1K 0.07% 269
2020
Q2
$296K Buy
4,561
+60
+1% +$3.89K 0.05% 295
2020
Q1
$293K Sell
4,501
-1,456
-24% -$94.8K 0.07% 254
2019
Q4
$469K Sell
5,957
-156
-3% -$12.3K 0.09% 219
2019
Q3
$487K Buy
6,113
+438
+8% +$34.9K 0.09% 210
2019
Q2
$474K Sell
5,675
-212
-4% -$17.7K 0.1% 204
2019
Q1
$465K Buy
5,887
+505
+9% +$39.9K 0.1% 206
2018
Q4
$359K Buy
5,382
+24
+0.4% +$1.6K 0.09% 219
2018
Q3
$428K Hold
5,358
0.09% 258
2018
Q2
$361K Buy
5,358
+80
+2% +$5.39K 0.08% 265
2018
Q1
$406K Buy
+5,278
New +$406K 0.07% 257