Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$395K Sell
18,049
-130
-0.7% -$2.84K 0.08% 150
2025
Q1
$356K Buy
18,179
+144
+0.8% +$2.82K 0.08% 153
2024
Q4
$283K Sell
18,035
-709
-4% -$11.1K 0.06% 174
2024
Q3
$340K Buy
18,744
+17
+0.1% +$309 0.08% 164
2024
Q2
$321K Sell
18,727
-113
-0.6% -$1.94K 0.08% 163
2024
Q1
$311K Sell
18,840
-110
-0.6% -$1.81K 0.07% 160
2023
Q4
$285K Sell
18,950
-302
-2% -$4.54K 0.07% 164
2023
Q3
$254K Buy
19,252
+381
+2% +$5.02K 0.07% 170
2023
Q2
$254K Buy
18,871
+248
+1% +$3.34K 0.07% 178
2023
Q1
$221K Buy
18,623
+340
+2% +$4.04K 0.06% 189
2022
Q4
$223K Buy
18,283
+1,887
+12% +$23K 0.07% 187
2022
Q3
$139K Sell
16,396
-2,460
-13% -$20.9K 0.06% 175
2022
Q2
$187K Buy
18,856
+3,954
+27% +$39.2K 0.07% 181
2022
Q1
$155K Sell
14,902
-1,652
-10% -$17.2K 0.05% 205
2021
Q4
$230K Buy
16,554
+785
+5% +$10.9K 0.06% 195
2021
Q3
$228K Buy
15,769
+770
+5% +$11.1K 0.07% 176
2021
Q2
$199K Buy
14,999
+762
+5% +$10.1K 0.06% 189
2021
Q1
$174K Buy
14,237
+278
+2% +$3.4K 0.06% 174
2020
Q4
$132K Buy
13,959
+1,042
+8% +$9.85K 0.05% 168
2020
Q3
$91K Buy
12,917
+548
+4% +$3.86K 0.04% 158
2020
Q2
$85K Sell
12,369
-2,229
-15% -$15.3K 0.04% 155
2020
Q1
$75K Buy
+14,598
New +$75K 0.05% 131