Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$928K Buy
12,467
+16
+0.1% +$1.19K 0.16% 71
2025
Q1
$843K Buy
12,451
+13
+0.1% +$880 0.17% 68
2024
Q4
$771K Buy
12,438
+13
+0.1% +$805 0.16% 67
2024
Q3
$809K Sell
12,425
-52
-0.4% -$3.39K 0.16% 64
2024
Q2
$670K Buy
12,477
+95
+0.8% +$5.1K 0.14% 68
2024
Q1
$654K Sell
12,382
-246
-2% -$13K 0.15% 71
2023
Q4
$551K Buy
12,628
+10
+0.1% +$436 0.13% 76
2023
Q3
$556K Buy
12,618
+28
+0.2% +$1.24K 0.15% 73
2023
Q2
$563K Buy
12,590
+18
+0.1% +$804 0.16% 76
2023
Q1
$558K Buy
12,572
+18
+0.1% +$799 0.18% 65
2022
Q4
$521K Buy
12,554
+17
+0.1% +$705 0.19% 61
2022
Q3
$461K Buy
12,537
+16
+0.1% +$588 0.18% 57
2022
Q2
$522K Buy
12,521
+16
+0.1% +$667 0.21% 53
2022
Q1
$716K Buy
12,505
+13
+0.1% +$744 0.23% 58
2021
Q4
$831K Buy
12,492
+8
+0.1% +$532 0.26% 54
2021
Q3
$870K Buy
12,484
+8
+0.1% +$558 0.31% 49
2021
Q2
$876K Buy
12,476
+9
+0.1% +$632 0.32% 42
2021
Q1
$763K Sell
12,467
-191
-2% -$11.7K 0.3% 42
2020
Q4
$636K Buy
+12,658
New +$636K 0.31% 44