Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$669K Sell
2,397
-6
-0.2% -$1.68K 0.14% 113
2025
Q1
$749K Sell
2,403
-20
-0.8% -$6.23K 0.17% 101
2024
Q4
$632K Sell
2,423
-34
-1% -$8.86K 0.14% 113
2024
Q3
$792K Buy
2,457
+4
+0.2% +$1.29K 0.18% 105
2024
Q2
$766K Sell
2,453
-51
-2% -$15.9K 0.18% 103
2024
Q1
$712K Buy
2,504
+34
+1% +$9.67K 0.17% 106
2023
Q4
$711K Sell
2,470
-3
-0.1% -$864 0.18% 103
2023
Q3
$665K Buy
2,473
+4
+0.2% +$1.08K 0.19% 102
2023
Q2
$548K Sell
2,469
-79
-3% -$17.5K 0.15% 110
2023
Q1
$616K Sell
2,548
-1,445
-36% -$349K 0.18% 103
2022
Q4
$1.05M Buy
3,993
+1,493
+60% +$392K 0.33% 63
2022
Q3
$564K Sell
2,500
-31
-1% -$6.99K 0.23% 82
2022
Q2
$616K Sell
2,531
-6
-0.2% -$1.46K 0.24% 80
2022
Q1
$613K Buy
2,537
+8
+0.3% +$1.93K 0.19% 100
2021
Q4
$569K Buy
2,529
+41
+2% +$9.23K 0.16% 113
2021
Q3
$529K Buy
2,488
+23
+0.9% +$4.89K 0.16% 103
2021
Q2
$601K Buy
2,465
+16
+0.7% +$3.9K 0.18% 94
2021
Q1
$609K Buy
2,449
+127
+5% +$31.6K 0.2% 86
2020
Q4
$534K Hold
2,322
0.21% 85
2020
Q3
$590K Sell
2,322
-2
-0.1% -$508 0.29% 70
2020
Q2
$548K Buy
2,324
+97
+4% +$22.9K 0.29% 74
2020
Q1
$451K Sell
2,227
-23
-1% -$4.66K 0.32% 68
2019
Q4
$536K Sell
2,250
-37
-2% -$8.81K 0.31% 72
2019
Q3
$443K Buy
2,287
+76
+3% +$14.7K 0.28% 73
2019
Q2
$407K Sell
2,211
-119
-5% -$21.9K 0.26% 80
2019
Q1
$443K Buy
+2,330
New +$443K 0.29% 71