Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$366K Sell
8,888
-2,193
-20% -$90.2K 0.02% 499
2025
Q1
$542K Buy
11,081
+1,527
+16% +$74.7K 0.03% 407
2024
Q4
$542K Buy
9,554
+1,405
+17% +$79.7K 0.03% 402
2024
Q3
$501K Sell
8,149
-1,027
-11% -$63.1K 0.03% 444
2024
Q2
$570K Buy
9,176
+732
+9% +$45.5K 0.03% 402
2024
Q1
$595K Sell
8,444
-122
-1% -$8.6K 0.04% 380
2023
Q4
$579K Sell
8,566
-115
-1% -$7.77K 0.04% 354
2023
Q3
$518K Buy
8,681
+210
+2% +$12.5K 0.04% 347
2023
Q2
$531K Sell
8,471
-223
-3% -$14K 0.04% 342
2023
Q1
$550K Buy
8,694
+307
+4% +$19.4K 0.05% 320
2022
Q4
$460K Buy
8,387
+60
+0.7% +$3.29K 0.05% 334
2022
Q3
$488K Buy
8,327
+49
+0.6% +$2.87K 0.05% 297
2022
Q2
$508K Sell
8,278
-85
-1% -$5.22K 0.05% 294
2022
Q1
$619K Sell
8,363
-337
-4% -$24.9K 0.05% 301
2021
Q4
$654K Sell
8,700
-288
-3% -$21.7K 0.04% 300
2021
Q3
$536K Sell
8,988
-27
-0.3% -$1.61K 0.04% 324
2021
Q2
$568K Sell
9,015
-417
-4% -$26.3K 0.04% 301
2021
Q1
$505K Buy
9,432
+205
+2% +$11K 0.04% 328
2020
Q4
$388K Buy
9,227
+44
+0.5% +$1.85K 0.03% 365
2020
Q3
$295K Buy
9,183
+177
+2% +$5.69K 0.03% 378
2020
Q2
$263K Buy
9,006
+31
+0.3% +$905 0.03% 388
2020
Q1
$230K Buy
8,975
+949
+12% +$24.3K 0.03% 366
2019
Q4
$318K Buy
8,026
+635
+9% +$25.2K 0.03% 379
2019
Q3
$280K Sell
7,391
-158
-2% -$5.99K 0.03% 418
2019
Q2
$265K Sell
7,549
-216
-3% -$7.58K 0.03% 440
2019
Q1
$273K Buy
7,765
+545
+8% +$19.2K 0.03% 387
2018
Q4
$223K Sell
7,220
-206
-3% -$6.36K 0.02% 381
2018
Q3
$279K Sell
7,426
-1,904
-20% -$71.5K 0.03% 432
2018
Q2
$320K Buy
9,330
+219
+2% +$7.51K 0.03% 378
2018
Q1
$247K Buy
+9,111
New +$247K 0.03% 452