Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$654K Sell
3,568
-1
-0% -$183 0.21% 108
2025
Q1
$627K Buy
3,569
+96
+3% +$16.9K 0.23% 104
2024
Q4
$652K Sell
3,473
-446
-11% -$83.7K 0.24% 95
2024
Q3
$751K Sell
3,919
-810
-17% -$155K 0.25% 97
2024
Q2
$853K Buy
4,729
+179
+4% +$32.3K 0.3% 78
2024
Q1
$806K Buy
4,550
+695
+18% +$123K 0.3% 80
2023
Q4
$593K Sell
3,855
-188
-5% -$28.9K 0.22% 102
2023
Q3
$564K Sell
4,043
-5
-0.1% -$698 0.22% 105
2023
Q2
$598K Sell
4,048
-62
-2% -$9.16K 0.22% 99
2023
Q1
$624K Sell
4,110
-81
-2% -$12.3K 0.24% 95
2022
Q4
$568K Buy
4,191
+8
+0.2% +$1.08K 0.23% 108
2022
Q3
$488K Buy
4,183
+194
+5% +$22.6K 0.23% 91
2022
Q2
$484K Sell
3,989
-10
-0.3% -$1.21K 0.23% 93
2022
Q1
$627K Sell
3,999
-66
-2% -$10.3K 0.25% 82
2021
Q4
$738K Sell
4,065
-718
-15% -$130K 0.28% 72
2021
Q3
$744K Buy
4,783
+27
+0.6% +$4.2K 0.28% 76
2021
Q2
$716K Sell
4,756
-36
-0.8% -$5.42K 0.28% 76
2021
Q1
$657K Buy
4,792
+180
+4% +$24.7K 0.28% 76
2020
Q4
$585K Sell
4,612
-62
-1% -$7.86K 0.25% 79
2020
Q3
$506K Buy
+4,674
New +$506K 0.27% 77