Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$545K Buy
1,760
+68
+4% +$21.1K 0.1% 120
2025
Q1
$443K Buy
1,692
+18
+1% +$4.71K 0.08% 131
2024
Q4
$495K Sell
1,674
-24
-1% -$7.09K 0.11% 117
2024
Q3
$468K Sell
1,698
-7
-0.4% -$1.93K 0.11% 118
2024
Q2
$422K Sell
1,705
-45
-3% -$11.1K 0.11% 104
2024
Q1
$456K Buy
1,750
+29
+2% +$7.55K 0.12% 101
2023
Q4
$419K Buy
1,721
+169
+11% +$41.1K 0.13% 100
2023
Q3
$321K Buy
1,552
+2
+0.1% +$414 0.11% 111
2023
Q2
$317K Buy
1,550
+35
+2% +$7.16K 0.11% 116
2023
Q1
$315K Buy
1,515
+19
+1% +$3.96K 0.11% 117
2022
Q4
$280K Sell
1,496
-1
-0.1% -$187 0.12% 115
2022
Q3
$280K Buy
1,497
+11
+0.7% +$2.06K 0.12% 105
2022
Q2
$258K Buy
1,486
+22
+2% +$3.82K 0.11% 113
2022
Q1
$315K Buy
1,464
+15
+1% +$3.23K 0.1% 114
2021
Q4
$408K Buy
1,449
+9
+0.6% +$2.53K 0.12% 107
2021
Q3
$410K Sell
1,440
-5
-0.3% -$1.42K 0.12% 99
2021
Q2
$422K Buy
1,445
+3
+0.2% +$876 0.12% 98
2021
Q1
$400K Buy
1,442
+9
+0.6% +$2.5K 0.13% 95
2020
Q4
$438K Sell
1,433
-858
-37% -$262K 0.14% 87
2020
Q3
$530K Buy
2,291
+615
+37% +$142K 0.16% 90
2020
Q2
$401K Buy
1,676
+78
+5% +$18.7K 0.16% 76
2020
Q1
$248K Buy
1,598
+5
+0.3% +$776 0.12% 108
2019
Q4
$291K Buy
+1,593
New +$291K 0.11% 122