Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$839K Sell
11,074
-17
-0.2% -$1.29K 0.08% 193
2025
Q1
$832K Sell
11,091
-37
-0.3% -$2.78K 0.08% 187
2024
Q4
$851K Sell
11,128
-518
-4% -$39.6K 0.08% 189
2024
Q3
$909K Sell
11,646
-153
-1% -$11.9K 0.08% 191
2024
Q2
$842K Sell
11,799
-639
-5% -$45.6K 0.08% 192
2024
Q1
$1.01M Sell
12,438
-39
-0.3% -$3.17K 0.1% 163
2023
Q4
$912K Sell
12,477
-79
-0.6% -$5.78K 0.1% 166
2023
Q3
$829K Sell
12,556
-7
-0.1% -$462 0.1% 168
2023
Q2
$932K Hold
12,563
0.11% 163
2023
Q1
$970K Sell
12,563
-675
-5% -$52.1K 0.13% 155
2022
Q4
$1.01M Sell
13,238
-824
-6% -$63K 0.13% 154
2022
Q3
$994K Hold
14,062
0.14% 140
2022
Q2
$1.2M Buy
14,062
+298
+2% +$25.4K 0.16% 135
2022
Q1
$1.13M Buy
13,764
+307
+2% +$25.2K 0.12% 148
2021
Q4
$1.06M Hold
13,457
0.11% 158
2021
Q3
$1.06M Hold
13,457
0.12% 146
2021
Q2
$1.05M Hold
13,457
0.12% 151
2021
Q1
$1.07M Hold
13,457
0.14% 141
2020
Q4
$999K Hold
13,457
0.14% 141
2020
Q3
$837K Sell
13,457
-433
-3% -$26.9K 0.13% 140
2020
Q2
$759K Hold
13,890
0.12% 147
2020
Q1
$634K Buy
13,890
+1,555
+13% +$71K 0.12% 152
2019
Q4
$1.06M Hold
12,335
0.19% 131
2019
Q3
$979K Hold
12,335
0.19% 129
2019
Q2
$872K Hold
12,335
0.18% 135
2019
Q1
$823K Sell
12,335
-52
-0.4% -$3.47K 0.17% 137
2018
Q4
$776K Buy
+12,387
New +$776K 0.23% 102