Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$592K Hold
1,668
0.17% 55
2025
Q1
$585K Sell
1,668
-15
-0.9% -$5.26K 0.18% 51
2024
Q4
$532K Sell
1,683
-37
-2% -$11.7K 0.16% 54
2024
Q3
$473K Sell
1,720
-25
-1% -$6.87K 0.14% 53
2024
Q2
$458K Buy
1,745
+25
+1% +$6.56K 0.14% 52
2024
Q1
$480K Buy
1,720
+16
+0.9% +$4.47K 0.15% 52
2023
Q4
$444K Hold
1,704
0.14% 53
2023
Q3
$392K Hold
1,704
0.14% 52
2023
Q2
$405K Hold
1,704
0.14% 52
2023
Q1
$384K Buy
1,704
+134
+9% +$30.2K 0.14% 57
2022
Q4
$326K Buy
1,570
+37
+2% +$7.69K 0.12% 60
2022
Q3
$272K Buy
1,533
+12
+0.8% +$2.13K 0.11% 59
2022
Q2
$299K Sell
1,521
-4
-0.3% -$786 0.12% 57
2022
Q1
$338K Buy
1,525
+39
+3% +$8.64K 0.11% 57
2021
Q4
$322K Hold
1,486
0.1% 61
2021
Q3
$331K Buy
1,486
+24
+2% +$5.35K 0.12% 57
2021
Q2
$342K Buy
1,462
+124
+9% +$29K 0.12% 57
2021
Q1
$283K Buy
1,338
+226
+20% +$47.8K 0.11% 59
2020
Q4
$243K Hold
1,112
0.1% 58
2020
Q3
$222K Buy
1,112
+54
+5% +$10.8K 0.1% 51
2020
Q2
$204K Buy
+1,058
New +$204K 0.11% 51