Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$581K Buy
1,653
+20
+1% +$7.02K 0.25% 76
2025
Q1
$517K Sell
1,633
-167
-9% -$52.9K 0.24% 76
2024
Q4
$607K Sell
1,800
-240
-12% -$81K 0.27% 76
2024
Q3
$650K Sell
2,040
-304
-13% -$96.9K 0.3% 76
2024
Q2
$754K Hold
2,344
0.35% 72
2024
Q1
$814K Hold
2,344
0.38% 72
2023
Q4
$851K Buy
2,344
+55
+2% +$20K 0.44% 67
2023
Q3
$681K Sell
2,289
-26
-1% -$7.74K 0.39% 68
2023
Q2
$765K Buy
2,315
+27
+1% +$8.92K 0.41% 69
2023
Q1
$761K Buy
2,288
+20
+0.9% +$6.66K 0.45% 66
2022
Q4
$548K Hold
2,268
0.35% 75
2022
Q3
$503K Buy
2,268
+55
+2% +$12.2K 0.35% 75
2022
Q2
$530K Buy
2,213
+176
+9% +$42.2K 0.35% 76
2022
Q1
$647K Buy
2,037
+253
+14% +$80.4K 0.37% 74
2021
Q4
$716K Buy
1,784
+31
+2% +$12.4K 0.39% 74
2021
Q3
$597K Buy
1,753
+10
+0.6% +$3.41K 0.35% 78
2021
Q2
$605K Buy
1,743
+25
+1% +$8.68K 0.36% 74
2021
Q1
$583K Buy
1,718
+16
+0.9% +$5.43K 0.37% 70
2020
Q4
$619K Buy
1,702
+95
+6% +$34.6K 0.43% 67
2020
Q3
$526K Sell
1,607
-17
-1% -$5.56K 0.43% 64
2020
Q2
$474K Hold
1,624
0.4% 67
2020
Q1
$378K Buy
1,624
+15
+0.9% +$3.49K 0.39% 70
2019
Q4
$414K Buy
+1,609
New +$414K 0.35% 73