Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$611K Buy
5,793
+19
+0.3% +$2K 0.02% 200
2025
Q1
$642K Buy
5,774
+109
+2% +$12.1K 0.03% 179
2024
Q4
$586K Buy
5,665
+65
+1% +$6.72K 0.02% 173
2024
Q3
$626K Buy
5,600
+16
+0.3% +$1.79K 0.03% 164
2024
Q2
$499K Buy
5,584
+47
+0.8% +$4.2K 0.02% 183
2024
Q1
$475K Buy
5,537
+68
+1% +$5.84K 0.02% 186
2023
Q4
$451K Buy
5,469
+165
+3% +$13.6K 0.02% 176
2023
Q3
$407K Buy
5,304
+120
+2% +$9.21K 0.02% 171
2023
Q2
$362K Sell
5,184
-26
-0.5% -$1.82K 0.02% 175
2023
Q1
$336K Buy
5,210
+23
+0.4% +$1.48K 0.02% 183
2022
Q4
$373K Buy
5,187
+50
+1% +$3.6K 0.02% 171
2022
Q3
$289K Buy
5,137
+139
+3% +$7.82K 0.02% 183
2022
Q2
$277K Sell
4,998
-17
-0.3% -$942 0.02% 189
2022
Q1
$323K Hold
5,015
0.02% 183
2021
Q4
$293K Buy
5,015
+54
+1% +$3.16K 0.02% 202
2021
Q3
$259K Buy
4,961
+59
+1% +$3.08K 0.02% 203
2021
Q2
$263K Sell
4,902
-35
-0.7% -$1.88K 0.02% 188
2021
Q1
$253K Buy
4,937
+19
+0.4% +$974 0.06% 183
2020
Q4
$219K Buy
+4,918
New +$219K 0.05% 187
2020
Q3
Sell
-5,744
Closed -$207K 186
2020
Q2
$207K Sell
5,744
-102
-2% -$3.68K 0.06% 166
2020
Q1
$200K Buy
5,846
+130
+2% +$4.45K 0.08% 157
2019
Q4
$302K Sell
5,716
-21
-0.4% -$1.11K 0.09% 149
2019
Q3
$300K Sell
5,737
-549
-9% -$28.7K 0.11% 136
2019
Q2
$345K Buy
6,286
+181
+3% +$9.93K 0.14% 118
2019
Q1
$305K Buy
6,105
+425
+7% +$21.2K 0.12% 133
2018
Q4
$259K Sell
5,680
-12
-0.2% -$547 0.12% 128
2018
Q3
$268K Sell
5,692
-15
-0.3% -$706 0.11% 140
2018
Q2
$246K Sell
5,707
-315
-5% -$13.6K 0.1% 146
2018
Q1
$264K Sell
6,022
-600
-9% -$26.3K 0.08% 139
2017
Q4
$291K Sell
6,622
-10
-0.2% -$439 0.09% 137
2017
Q3
$269K Sell
6,632
-14
-0.2% -$568 0.08% 138
2017
Q2
$259K Sell
6,646
-1,400
-17% -$54.6K 0.08% 135
2017
Q1
$293K Buy
8,046
+194
+2% +$7.07K 0.09% 130
2016
Q4
$275K Buy
+7,852
New +$275K 0.08% 135