Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
21,654
+2,045
+10% +$95.5K 0.03% 510
2025
Q1
$1.19M Buy
19,609
+1,293
+7% +$78.7K 0.03% 403
2024
Q4
$1.03M Sell
18,316
-993
-5% -$56K 0.03% 471
2024
Q3
$992K Sell
19,309
-67
-0.3% -$3.44K 0.03% 486
2024
Q2
$989K Sell
19,376
-16
-0.1% -$817 0.03% 489
2024
Q1
$1.12M Buy
19,392
+50
+0.3% +$2.9K 0.04% 444
2023
Q4
$948K Sell
19,342
-726
-4% -$35.6K 0.03% 465
2023
Q3
$865K Buy
20,068
+2,008
+11% +$86.5K 0.03% 458
2023
Q2
$824K Buy
18,060
+734
+4% +$33.5K 0.03% 492
2023
Q1
$652K Sell
17,326
-30
-0.2% -$1.13K 0.03% 547
2022
Q4
$528K Buy
17,356
+636
+4% +$19.4K 0.02% 572
2022
Q3
$445K Sell
16,720
-76
-0.5% -$2.02K 0.02% 590
2022
Q2
$456K Buy
16,796
+120
+0.7% +$3.26K 0.03% 554
2022
Q1
$523K Buy
16,676
+60
+0.4% +$1.88K 0.03% 561
2021
Q4
$630K Hold
16,616
0.03% 507
2021
Q3
$576K Sell
16,616
-60
-0.4% -$2.08K 0.03% 501
2021
Q2
$550K Buy
16,676
+312
+2% +$10.3K 0.03% 499
2021
Q1
$444K Sell
16,364
-564
-3% -$15.3K 0.03% 514
2020
Q4
$539K Hold
16,928
0.04% 446
2020
Q3
$445K Buy
16,928
+524
+3% +$13.8K 0.04% 448
2020
Q2
$341K Buy
16,404
+124
+0.8% +$2.58K 0.03% 472
2020
Q1
$279K Buy
+16,280
New +$279K 0.04% 418