Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$760K Buy
2,421
+35
+1% +$11K 0.06% 166
2025
Q1
$727K Buy
2,386
+9
+0.4% +$2.74K 0.06% 157
2024
Q4
$790K Sell
2,377
-3
-0.1% -$997 0.07% 120
2024
Q3
$794K Buy
2,380
+23
+1% +$7.68K 0.07% 122
2024
Q2
$971K Hold
2,357
0.1% 87
2024
Q1
$953K Buy
2,357
+3
+0.1% +$1.21K 0.1% 87
2023
Q4
$722K Hold
2,354
0.08% 98
2023
Q3
$570K Hold
2,354
0.07% 112
2023
Q2
$565K Hold
2,354
0.07% 113
2023
Q1
$443K Hold
2,354
0.06% 133
2022
Q4
$500K Hold
2,354
0.08% 96
2022
Q3
$370K Hold
2,354
0.07% 107
2022
Q2
$352K Hold
2,354
0.06% 121
2022
Q1
$385K Sell
2,354
-366
-13% -$59.9K 0.07% 122
2021
Q4
$592K Sell
2,720
-38
-1% -$8.27K 0.11% 81
2021
Q3
$522K Hold
2,758
0.12% 84
2021
Q2
$487K Hold
2,758
0.12% 87
2021
Q1
$452K Hold
2,758
0.13% 83
2020
Q4
$384K Hold
2,758
0.13% 85
2020
Q3
$308K Sell
2,758
-17
-0.6% -$1.9K 0.13% 91
2020
Q2
$258K Sell
2,775
-1
-0% -$93 0.12% 101
2020
Q1
$204K Buy
2,776
+33
+1% +$2.43K 0.13% 91
2019
Q4
$231K Buy
2,743
+7
+0.3% +$590 0.15% 87
2019
Q3
$230K Buy
+2,736
New +$230K 0.16% 81