Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$555K Hold
1,182
0.08% 83
2025
Q1
$550K Sell
1,182
-7
-0.6% -$3.26K 0.09% 80
2024
Q4
$498K Sell
1,189
-8
-0.7% -$3.35K 0.08% 84
2024
Q3
$571K Buy
1,197
+7
+0.6% +$3.34K 0.09% 81
2024
Q2
$522K Hold
1,190
0.09% 81
2024
Q1
$553K Sell
1,190
-52
-4% -$24.1K 0.1% 81
2023
Q4
$510K Sell
1,242
-56
-4% -$23K 0.1% 82
2023
Q3
$483K Sell
1,298
-274
-17% -$102K 0.1% 80
2023
Q2
$599K Sell
1,572
-10
-0.6% -$3.81K 0.12% 75
2023
Q1
$562K Buy
1,582
+39
+3% +$13.9K 0.11% 78
2022
Q4
$503K Sell
1,543
-34
-2% -$11.1K 0.11% 80
2022
Q3
$425K Buy
1,577
+4
+0.3% +$1.08K 0.09% 79
2022
Q2
$452K Sell
1,573
-24
-2% -$6.9K 0.09% 82
2022
Q1
$510K Sell
1,597
-117
-7% -$37.4K 0.09% 81
2021
Q4
$594K Sell
1,714
-28
-2% -$9.7K 0.1% 77
2021
Q3
$511K Sell
1,742
-12
-0.7% -$3.52K 0.09% 78
2021
Q2
$507K Sell
1,754
-25
-1% -$7.23K 0.09% 78
2021
Q1
$498K Sell
1,779
-33
-2% -$9.24K 0.09% 77
2020
Q4
$477K Buy
1,812
+1
+0.1% +$263 0.1% 72
2020
Q3
$431K Sell
1,811
-179
-9% -$42.6K 0.09% 74
2020
Q2
$422K Sell
1,990
-247
-11% -$52.4K 0.09% 70
2020
Q1
$387K Sell
2,237
-143
-6% -$24.7K 0.1% 66
2019
Q4
$507K Buy
+2,380
New +$507K 0.11% 72