Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$700K Sell
9,240
-7
-0.1% -$530 0.06% 59
2025
Q1
$694K Sell
9,247
-57
-0.6% -$4.28K 0.06% 59
2024
Q4
$711K Buy
9,304
+2
+0% +$153 0.06% 56
2024
Q3
$726K Buy
9,302
+3
+0% +$234 0.06% 55
2024
Q2
$664K Buy
9,299
+73
+0.8% +$5.21K 0.06% 57
2024
Q1
$749K Buy
9,226
+3
+0% +$244 0.07% 58
2023
Q4
$675K Sell
9,223
-697
-7% -$51K 0.06% 59
2023
Q3
$655K Buy
9,920
+4,402
+80% +$291K 0.07% 58
2023
Q2
$409K Buy
5,518
+503
+10% +$37.3K 0.04% 70
2023
Q1
$387K Buy
5,015
+2
+0% +$154 0.04% 66
2022
Q4
$383K Buy
5,013
+2
+0% +$153 0.04% 63
2022
Q3
$354K Sell
5,011
-72
-1% -$5.09K 0.05% 66
2022
Q2
$431K Buy
5,083
+2
+0% +$170 0.05% 63
2022
Q1
$415K Buy
5,081
+3
+0.1% +$245 0.04% 67
2021
Q4
$399K Buy
5,078
+3
+0.1% +$236 0.04% 75
2021
Q3
$398K Buy
5,075
+3
+0.1% +$235 0.05% 61
2021
Q2
$394K Buy
5,072
+2
+0% +$155 0.05% 65
2021
Q1
$399K Buy
5,070
+3
+0.1% +$236 0.05% 61
2020
Q4
$376K Buy
5,067
+3
+0.1% +$223 0.05% 64
2020
Q3
$315K Buy
5,064
+3
+0.1% +$187 0.04% 64
2020
Q2
$277K Buy
+5,061
New +$277K 0.04% 66
2020
Q1
Sell
-4,314
Closed -$369K 81
2019
Q4
$369K Sell
4,314
-122
-3% -$10.4K 0.06% 61
2019
Q3
$352K Buy
4,436
+1,003
+29% +$79.6K 0.06% 58
2019
Q2
$243K Sell
3,433
-997
-23% -$70.6K 0.04% 57
2019
Q1
$296K Buy
4,430
+4
+0.1% +$267 0.05% 51
2018
Q4
$277K Sell
4,426
-348
-7% -$21.8K 0.05% 51
2018
Q3
$350K Buy
4,774
+478
+11% +$35K 0.06% 51
2018
Q2
$293K Buy
4,296
+3
+0.1% +$205 0.05% 53
2018
Q1
$257K Buy
4,293
+3
+0.1% +$180 0.05% 53
2017
Q4
$261K Buy
4,290
+3
+0.1% +$183 0.05% 53
2017
Q3
$231K Buy
4,287
+4
+0.1% +$216 0.04% 55
2017
Q2
$216K Buy
4,283
+3
+0.1% +$151 0.04% 59
2017
Q1
$222K Buy
4,280
+3
+0.1% +$156 0.04% 60
2016
Q4
$237K Buy
4,277
+4
+0.1% +$222 0.05% 57
2016
Q3
$209K Buy
4,273
+4
+0.1% +$196 0.04% 60
2016
Q2
$217K Buy
+4,269
New +$217K 0.05% 61