Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$590K Sell
1,654
-2
-0.1% -$714 0.05% 216
2025
Q1
$661K Sell
1,656
-4
-0.2% -$1.6K 0.07% 204
2024
Q4
$596K Sell
1,660
-77
-4% -$27.7K 0.06% 215
2024
Q3
$601K Sell
1,737
-23
-1% -$7.96K 0.06% 217
2024
Q2
$517K Buy
1,760
+81
+5% +$23.8K 0.05% 223
2024
Q1
$560K Sell
1,679
-5
-0.3% -$1.67K 0.06% 210
2023
Q4
$490K Sell
1,684
-11
-0.6% -$3.2K 0.05% 219
2023
Q3
$550K Sell
1,695
-1
-0.1% -$324 0.07% 198
2023
Q2
$585K Hold
1,696
0.07% 197
2023
Q1
$535K Sell
1,696
-91
-5% -$28.7K 0.07% 198
2022
Q4
$536K Sell
1,787
-1,220
-41% -$366K 0.07% 200
2022
Q3
$805K Hold
3,007
0.11% 156
2022
Q2
$811K Buy
3,007
+63
+2% +$17K 0.11% 159
2022
Q1
$959K Buy
2,944
+66
+2% +$21.5K 0.11% 158
2021
Q4
$865K Hold
2,878
0.09% 176
2021
Q3
$822K Hold
2,878
0.1% 168
2021
Q2
$687K Hold
2,878
0.08% 198
2021
Q1
$662K Hold
2,878
0.09% 194
2020
Q4
$608K Hold
2,878
0.08% 190
2020
Q3
$594K Sell
2,878
-93
-3% -$19.2K 0.09% 182
2020
Q2
$572K Hold
2,971
0.09% 187
2020
Q1
$490K Buy
2,971
+331
+13% +$54.6K 0.1% 178
2019
Q4
$550K Hold
2,640
0.1% 185
2019
Q3
$511K Hold
2,640
0.1% 185
2019
Q2
$509K Hold
2,640
0.1% 188
2019
Q1
$451K Buy
2,640
+156
+6% +$26.7K 0.09% 199
2018
Q4
$361K Buy
+2,484
New +$361K 0.11% 165