Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$834K Sell
10,531
-50
-0.5% -$3.96K 0.18% 100
2025
Q1
$950K Buy
10,581
+91
+0.9% +$8.17K 0.22% 85
2024
Q4
$1.04M Sell
10,490
-57
-0.5% -$5.67K 0.23% 83
2024
Q3
$1.2M Sell
10,547
-59
-0.6% -$6.7K 0.27% 73
2024
Q2
$1.31M Sell
10,606
-2
-0% -$248 0.31% 68
2024
Q1
$1.4M Buy
10,608
+201
+2% +$26.5K 0.33% 63
2023
Q4
$1.13M Sell
10,407
-13
-0.1% -$1.42K 0.29% 69
2023
Q3
$1.07M Buy
10,420
+31
+0.3% +$3.19K 0.3% 70
2023
Q2
$1.2M Sell
10,389
-36
-0.3% -$4.15K 0.33% 66
2023
Q1
$1.11M Sell
10,425
-123
-1% -$13.1K 0.32% 64
2022
Q4
$1.17M Buy
10,548
+24
+0.2% +$2.66K 0.37% 56
2022
Q3
$906K Sell
10,524
-75
-0.7% -$6.46K 0.36% 50
2022
Q2
$966K Buy
10,599
+135
+1% +$12.3K 0.37% 47
2022
Q1
$859K Buy
10,464
+48
+0.5% +$3.94K 0.26% 69
2021
Q4
$798K Buy
10,416
+63
+0.6% +$4.83K 0.22% 84
2021
Q3
$778K Buy
10,353
+63
+0.6% +$4.73K 0.24% 72
2021
Q2
$800K Sell
10,290
-334
-3% -$26K 0.24% 74
2021
Q1
$781K Sell
10,624
-8
-0.1% -$588 0.26% 70
2020
Q4
$830K Buy
10,632
+70
+0.7% +$5.47K 0.33% 56
2020
Q3
$836K Buy
10,562
+20
+0.2% +$1.58K 0.4% 49
2020
Q2
$778K Sell
10,542
-15
-0.1% -$1.11K 0.41% 53
2020
Q1
$775K Sell
10,557
-56
-0.5% -$4.11K 0.56% 39
2019
Q4
$907K Buy
10,613
+51
+0.5% +$4.36K 0.52% 42
2019
Q3
$848K Buy
10,562
+32
+0.3% +$2.57K 0.53% 42
2019
Q2
$843K Buy
10,530
+1
+0% +$80 0.54% 44
2019
Q1
$836K Buy
+10,529
New +$836K 0.55% 42