Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$634K Sell
4,026
-7
-0.2% -$1.1K 0.06% 207
2025
Q1
$711K Sell
4,033
-13
-0.3% -$2.29K 0.07% 200
2024
Q4
$795K Sell
4,046
-188
-4% -$36.9K 0.08% 194
2024
Q3
$1M Sell
4,234
-55
-1% -$13K 0.09% 185
2024
Q2
$907K Sell
4,289
-264
-6% -$55.8K 0.09% 186
2024
Q1
$1.15M Sell
4,553
-14
-0.3% -$3.54K 0.12% 150
2023
Q4
$1.06M Sell
4,567
-29
-0.6% -$6.71K 0.12% 152
2023
Q3
$904K Sell
4,596
-3
-0.1% -$590 0.11% 159
2023
Q2
$1.03M Hold
4,599
0.12% 154
2023
Q1
$915K Sell
4,599
-247
-5% -$49.1K 0.12% 161
2022
Q4
$993K Buy
4,846
+437
+10% +$89.5K 0.13% 157
2022
Q3
$799K Hold
4,409
0.11% 157
2022
Q2
$957K Buy
4,409
+93
+2% +$20.2K 0.12% 146
2022
Q1
$998K Buy
4,316
+96
+2% +$22.2K 0.11% 156
2021
Q4
$1.19M Hold
4,220
0.12% 146
2021
Q3
$1.01M Hold
4,220
0.12% 151
2021
Q2
$1.02M Hold
4,220
0.12% 154
2021
Q1
$815K Hold
4,220
0.1% 168
2020
Q4
$756K Hold
4,220
0.1% 168
2020
Q3
$665K Sell
4,220
-136
-3% -$21.4K 0.1% 171
2020
Q2
$618K Hold
4,356
0.1% 175
2020
Q1
$470K Buy
4,356
+487
+13% +$52.5K 0.09% 187
2019
Q4
$598K Hold
3,869
0.11% 174
2019
Q3
$578K Hold
3,869
0.12% 171
2019
Q2
$623K Hold
3,869
0.13% 163
2019
Q1
$557K Buy
3,869
+99
+3% +$14.3K 0.12% 171
2018
Q4
$438K Buy
+3,770
New +$438K 0.13% 144