Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$458K Sell
2,004
-4
-0.2% -$915 0.04% 225
2025
Q1
$492K Sell
2,008
-7
-0.3% -$1.72K 0.05% 225
2024
Q4
$570K Sell
2,015
-93
-4% -$26.3K 0.05% 219
2024
Q3
$580K Sell
2,108
-27
-1% -$7.43K 0.05% 223
2024
Q2
$643K Sell
2,135
-692
-24% -$208K 0.06% 212
2024
Q1
$823K Sell
2,827
-9
-0.3% -$2.62K 0.08% 183
2023
Q4
$721K Sell
2,836
-19
-0.7% -$4.83K 0.08% 186
2023
Q3
$760K Sell
2,855
-2
-0.1% -$532 0.09% 176
2023
Q2
$712K Hold
2,857
0.08% 181
2023
Q1
$656K Sell
2,857
-153
-5% -$35.1K 0.08% 183
2022
Q4
$525K Buy
3,010
+128
+4% +$22.3K 0.07% 202
2022
Q3
$431K Hold
2,882
0.06% 225
2022
Q2
$660K Buy
2,882
+61
+2% +$14K 0.09% 187
2022
Q1
$655K Buy
2,821
+63
+2% +$14.6K 0.07% 203
2021
Q4
$713K Hold
2,758
0.07% 193
2021
Q3
$607K Hold
2,758
0.07% 204
2021
Q2
$825K Hold
2,758
0.1% 174
2021
Q1
$785K Hold
2,758
0.1% 171
2020
Q4
$716K Hold
2,758
0.1% 177
2020
Q3
$695K Sell
2,758
-89
-3% -$22.4K 0.11% 166
2020
Q2
$401K Hold
2,847
0.06% 215
2020
Q1
$347K Buy
2,847
+320
+13% +$39K 0.07% 216
2019
Q4
$384K Hold
2,527
0.07% 232
2019
Q3
$369K Hold
2,527
0.07% 226
2019
Q2
$417K Hold
2,527
0.08% 214
2019
Q1
$458K Buy
2,527
+1,330
+111% +$241K 0.1% 196
2018
Q4
$194K Buy
+1,197
New +$194K 0.06% 224