Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$598K Buy
1,675
+30
+2% +$10.7K 0.15% 67
2025
Q1
$657K Buy
1,645
+1
+0.1% +$399 0.18% 58
2024
Q4
$590K Buy
1,644
+4
+0.2% +$1.44K 0.16% 60
2024
Q3
$567K Sell
1,640
-10
-0.6% -$3.46K 0.16% 62
2024
Q2
$484K Buy
1,650
+62
+4% +$18.2K 0.11% 66
2024
Q1
$530K Buy
1,588
+30
+2% +$10K 0.12% 61
2023
Q4
$453K Buy
1,558
+9
+0.6% +$2.62K 0.1% 69
2023
Q3
$502K Buy
1,549
+9
+0.6% +$2.92K 0.12% 62
2023
Q2
$532K Hold
1,540
0.12% 61
2023
Q1
$486K Hold
1,540
0.11% 64
2022
Q4
$462K Sell
1,540
-15
-1% -$4.5K 0.1% 69
2022
Q3
$417K Sell
1,555
-12
-0.8% -$3.22K 0.09% 75
2022
Q2
$423K Hold
1,567
0.08% 95
2022
Q1
$510K Hold
1,567
0.07% 117
2021
Q4
$471K Sell
1,567
-21
-1% -$6.31K 0.06% 122
2021
Q3
$454K Sell
1,588
-31
-2% -$8.86K 0.06% 121
2021
Q2
$387K Hold
1,619
0.06% 147
2021
Q1
$373K Sell
1,619
-12
-0.7% -$2.77K 0.06% 145
2020
Q4
$345K Sell
1,631
-14
-0.9% -$2.96K 0.06% 145
2020
Q3
$339K Sell
1,645
-6
-0.4% -$1.24K 0.13% 59
2020
Q2
$317K Buy
+1,651
New +$317K 0.13% 69