Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$813K Sell
2,911
-123
-4% -$34.3K 0.36% 52
2025
Q1
$945K Sell
3,034
-61
-2% -$19K 0.45% 46
2024
Q4
$807K Sell
3,095
-2
-0.1% -$521 0.38% 52
2024
Q3
$998K Hold
3,097
0.46% 49
2024
Q2
$968K Sell
3,097
-37
-1% -$11.6K 0.48% 46
2024
Q1
$891K Sell
3,134
-22
-0.7% -$6.25K 0.44% 49
2023
Q4
$909K Sell
3,156
-110
-3% -$31.7K 0.5% 49
2023
Q3
$770K Sell
3,266
-48
-1% -$11.3K 0.47% 52
2023
Q2
$736K Buy
3,314
+2
+0.1% +$444 0.43% 52
2023
Q1
$801K Sell
3,312
-22
-0.7% -$5.32K 0.49% 51
2022
Q4
$876K Buy
3,334
+2
+0.1% +$525 0.56% 50
2022
Q3
$751K Sell
3,332
-29
-0.9% -$6.54K 0.54% 50
2022
Q2
$818K Buy
3,361
+26
+0.8% +$6.33K 0.55% 45
2022
Q1
$806K Buy
3,335
+2
+0.1% +$483 0.47% 50
2021
Q4
$750K Sell
3,333
-150
-4% -$33.8K 0.44% 52
2021
Q3
$741K Buy
3,483
+1
+0% +$213 0.46% 53
2021
Q2
$849K Sell
3,482
-139
-4% -$33.9K 0.51% 50
2021
Q1
$901K Sell
3,621
-89
-2% -$22.1K 0.59% 46
2020
Q4
$853K Sell
3,710
-101
-3% -$23.2K 0.58% 44
2020
Q3
$969K Buy
3,811
+1,168
+44% +$297K 0.74% 36
2020
Q2
$623K Hold
2,643
0.54% 46
2020
Q1
$536K Buy
2,643
+1,298
+97% +$263K 0.56% 45
2019
Q4
$324K Buy
+1,345
New +$324K 0.32% 47