Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$666K Buy
845
+51
+6% +$40.2K 0.23% 42
2025
Q1
$488K Hold
794
0.19% 46
2024
Q4
$499K Hold
794
0.19% 47
2024
Q3
$493K Sell
794
-1
-0.1% -$621 0.19% 50
2024
Q2
$522K Hold
795
0.21% 54
2024
Q1
$517K Hold
795
0.21% 52
2023
Q4
$497K Buy
795
+5
+0.6% +$3.13K 0.22% 49
2023
Q3
$404K Buy
790
+3
+0.4% +$1.53K 0.2% 55
2023
Q2
$361K Buy
787
+27
+4% +$12.4K 0.17% 63
2023
Q1
$339K Hold
760
0.18% 55
2022
Q4
$296K Sell
760
-31
-4% -$12.1K 0.17% 53
2022
Q3
$306K Hold
791
0.2% 48
2022
Q2
$305K Sell
791
-2
-0.3% -$771 0.19% 52
2022
Q1
$381K Sell
793
-2
-0.3% -$961 0.21% 51
2021
Q4
$511K Hold
795
0.27% 43
2021
Q3
$429K Sell
795
-1
-0.1% -$540 0.24% 50
2021
Q2
$390K Hold
796
0.23% 51
2021
Q1
$305K Sell
796
-36
-4% -$13.8K 0.19% 55
2020
Q4
$316K Buy
+832
New +$316K 0.21% 55