Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$798K Buy
5,866
+12
+0.2% +$1.63K 0.27% 95
2025
Q1
$776K Sell
5,854
-8
-0.1% -$1.06K 0.28% 92
2024
Q4
$663K Sell
5,862
-9
-0.2% -$1.02K 0.24% 102
2024
Q3
$669K Sell
5,871
-279
-5% -$31.8K 0.24% 107
2024
Q2
$639K Sell
6,150
-392
-6% -$40.7K 0.25% 106
2024
Q1
$744K Buy
6,542
+106
+2% +$12K 0.29% 94
2023
Q4
$708K Buy
6,436
+136
+2% +$15K 0.3% 93
2023
Q3
$610K Buy
6,300
+271
+4% +$26.2K 0.29% 96
2023
Q2
$657K Buy
6,029
+221
+4% +$24.1K 0.3% 93
2023
Q1
$588K Buy
5,808
+10
+0.2% +$1.01K 0.28% 97
2022
Q4
$637K Buy
5,798
+47
+0.8% +$5.16K 0.33% 87
2022
Q3
$557K Buy
5,751
+103
+2% +$9.98K 0.31% 83
2022
Q2
$614K Buy
5,648
+11
+0.2% +$1.2K 0.33% 84
2022
Q1
$667K Buy
5,637
+99
+2% +$11.7K 0.31% 88
2021
Q4
$779K Buy
5,538
+9
+0.2% +$1.27K 0.34% 79
2021
Q3
$653K Buy
5,529
+13
+0.2% +$1.54K 0.32% 90
2021
Q2
$640K Buy
5,516
+139
+3% +$16.1K 0.31% 90
2021
Q1
$644K Buy
5,377
+319
+6% +$38.2K 0.33% 86
2020
Q4
$553K Sell
5,058
-210
-4% -$23K 0.29% 91
2020
Q3
$573K Sell
5,268
-6
-0.1% -$653 0.33% 88
2020
Q2
$482K Buy
5,274
+147
+3% +$13.4K 0.31% 90
2020
Q1
$404K Sell
5,127
-11
-0.2% -$867 0.32% 95
2019
Q4
$446K Buy
5,138
+12
+0.2% +$1.04K 0.25% 98
2019
Q3
$428K Buy
5,126
+12
+0.2% +$1K 0.28% 100
2019
Q2
$430K Buy
5,114
+135
+3% +$11.4K 0.29% 99
2019
Q1
$398K Sell
4,979
-212
-4% -$16.9K 0.29% 101
2018
Q4
$375K Buy
+5,191
New +$375K 0.31% 99