Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$749K Sell
7,105
-68
-0.9% -$7.17K 0.03% 408
2025
Q1
$798K Sell
7,173
-93
-1% -$10.3K 0.04% 372
2024
Q4
$752K Buy
7,266
+80
+1% +$8.28K 0.04% 395
2024
Q3
$803K Buy
7,186
+18
+0.3% +$2.01K 0.04% 386
2024
Q2
$640K Sell
7,168
-395
-5% -$35.3K 0.03% 409
2024
Q1
$649K Sell
7,563
-200
-3% -$17.2K 0.04% 415
2023
Q4
$640K Sell
7,763
-900
-10% -$74.3K 0.04% 378
2023
Q3
$665K Sell
8,663
-153
-2% -$11.7K 0.05% 353
2023
Q2
$615K Hold
8,816
0.04% 385
2023
Q1
$569K Buy
8,816
+9
+0.1% +$581 0.04% 403
2022
Q4
$634K Buy
8,807
+17
+0.2% +$1.22K 0.04% 359
2022
Q3
$494K Sell
8,790
-645
-7% -$36.2K 0.04% 400
2022
Q2
$522K Buy
9,435
+66
+0.7% +$3.65K 0.04% 401
2022
Q1
$603K Hold
9,369
0.04% 411
2021
Q4
$547K Hold
9,369
0.03% 435
2021
Q3
$488K Sell
9,369
-400
-4% -$20.8K 0.03% 450
2021
Q2
$524K Buy
9,769
+375
+4% +$20.1K 0.04% 410
2021
Q1
$480K Buy
9,394
+480
+5% +$24.5K 0.04% 398
2020
Q4
$396K Sell
8,914
-780
-8% -$34.7K 0.03% 441
2020
Q3
$352K Sell
9,694
-200
-2% -$7.26K 0.03% 428
2020
Q2
$355K Sell
9,894
-118
-1% -$4.23K 0.04% 398
2020
Q1
$343K Sell
10,012
-2,136
-18% -$73.2K 0.05% 333
2019
Q4
$644K Buy
12,148
+791
+7% +$41.9K 0.06% 283
2019
Q3
$593K Buy
11,357
+1,208
+12% +$63.1K 0.07% 284
2019
Q2
$557K Buy
10,149
+191
+2% +$10.5K 0.07% 274
2019
Q1
$499K Sell
9,958
-179
-2% -$8.97K 0.07% 279
2018
Q4
$464K Buy
10,137
+222
+2% +$10.2K 0.07% 268
2018
Q3
$469K Buy
9,915
+945
+11% +$44.7K 0.06% 320
2018
Q2
$386K Buy
8,970
+1,000
+13% +$43K 0.05% 355
2018
Q1
$349K Buy
7,970
+2,238
+39% +$98K 0.05% 395
2017
Q4
$252K Buy
5,732
+102
+2% +$4.48K 0.03% 456
2017
Q3
$229K Buy
+5,630
New +$229K 0.03% 459