Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$562K Sell
8,008
-211
-3% -$14.8K ﹤0.01% 905
2025
Q1
$560K Sell
8,219
-307
-4% -$20.9K 0.01% 899
2024
Q4
$636K Buy
8,526
+336
+4% +$25.1K 0.01% 880
2024
Q3
$763K Sell
8,190
-33
-0.4% -$3.07K 0.01% 796
2024
Q2
$705K Sell
8,223
-549
-6% -$47K 0.01% 796
2024
Q1
$736K Sell
8,772
-21
-0.2% -$1.76K 0.01% 818
2023
Q4
$737K Buy
8,793
+49
+0.6% +$4.11K 0.01% 788
2023
Q3
$653K Sell
8,744
-152
-2% -$11.4K 0.01% 789
2023
Q2
$752K Sell
8,896
-581
-6% -$49.1K 0.01% 753
2023
Q1
$746K Buy
9,477
+56
+0.6% +$4.41K 0.01% 762
2022
Q4
$691K Buy
9,421
+6
+0.1% +$440 0.01% 776
2022
Q3
$545K Sell
9,415
-122
-1% -$7.06K 0.01% 811
2022
Q2
$596K Buy
9,537
+494
+5% +$30.9K 0.01% 789
2022
Q1
$678K Sell
9,043
-92
-1% -$6.9K 0.01% 760
2021
Q4
$728K Sell
9,135
-51
-0.6% -$4.06K 0.01% 749
2021
Q3
$764K Sell
9,186
-504
-5% -$41.9K 0.01% 685
2021
Q2
$852K Buy
9,690
+2,921
+43% +$257K 0.02% 664
2021
Q1
$603K Sell
6,769
-1,374
-17% -$122K 0.01% 690
2020
Q4
$596K Sell
8,143
-36
-0.4% -$2.64K 0.01% 663
2020
Q3
$560K Sell
8,179
-166
-2% -$11.4K 0.01% 594
2020
Q2
$588K Buy
+8,345
New +$588K 0.02% 527