Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$590K Buy
4,056
+10
+0.2% +$1.46K 0.2% 117
2025
Q1
$624K Sell
4,046
-112
-3% -$17.3K 0.23% 105
2024
Q4
$583K Buy
4,158
+181
+5% +$25.4K 0.21% 112
2024
Q3
$534K Sell
3,977
-90
-2% -$12.1K 0.19% 125
2024
Q2
$482K Sell
4,067
-30
-0.7% -$3.56K 0.19% 122
2024
Q1
$503K Sell
4,097
-35
-0.8% -$4.3K 0.2% 120
2023
Q4
$492K Buy
4,132
+26
+0.6% +$3.1K 0.21% 118
2023
Q3
$474K Buy
4,106
+29
+0.7% +$3.35K 0.22% 113
2023
Q2
$456K Buy
4,077
+14
+0.3% +$1.57K 0.21% 119
2023
Q1
$466K Buy
4,063
+25
+0.6% +$2.87K 0.23% 112
2022
Q4
$467K Buy
4,038
+22
+0.5% +$2.54K 0.24% 109
2022
Q3
$451K Sell
4,016
-287
-7% -$32.2K 0.25% 100
2022
Q2
$490K Buy
4,303
+24
+0.6% +$2.73K 0.26% 98
2022
Q1
$584K Sell
4,279
-4
-0.1% -$546 0.27% 99
2021
Q4
$585K Buy
4,283
+18
+0.4% +$2.46K 0.26% 103
2021
Q3
$480K Buy
4,265
+16
+0.4% +$1.8K 0.23% 114
2021
Q2
$456K Sell
4,249
-296
-7% -$31.8K 0.22% 114
2021
Q1
$446K Buy
4,545
+18
+0.4% +$1.77K 0.23% 108
2020
Q4
$421K Sell
4,527
-55
-1% -$5.12K 0.22% 112
2020
Q3
$365K Buy
4,582
+11
+0.2% +$876 0.21% 117
2020
Q2
$346K Sell
4,571
-262
-5% -$19.8K 0.22% 110
2020
Q1
$304K Sell
4,833
-59
-1% -$3.71K 0.24% 107
2019
Q4
$416K Buy
4,892
+86
+2% +$7.31K 0.23% 101
2019
Q3
$397K Sell
4,806
-136
-3% -$11.2K 0.26% 105
2019
Q2
$406K Buy
4,942
+67
+1% +$5.5K 0.28% 102
2019
Q1
$391K Buy
4,875
+86
+2% +$6.9K 0.28% 104
2018
Q4
$312K Buy
+4,789
New +$312K 0.26% 112