Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$812K Sell
15,684
-846
-5% -$43.8K 0.01% 767
2025
Q1
$773K Buy
16,530
+153
+0.9% +$7.15K 0.01% 789
2024
Q4
$839K Buy
16,377
+784
+5% +$40.2K 0.01% 784
2024
Q3
$693K Sell
15,593
-114
-0.7% -$5.07K 0.01% 828
2024
Q2
$631K Sell
15,707
-1,722
-10% -$69.2K 0.01% 839
2024
Q1
$698K Buy
17,429
+37
+0.2% +$1.48K 0.01% 836
2023
Q4
$655K Sell
17,392
-98
-0.6% -$3.69K 0.01% 835
2023
Q3
$486K Sell
17,490
-224
-1% -$6.23K 0.01% 899
2023
Q2
$536K Sell
17,714
-1,534
-8% -$46.4K 0.01% 882
2023
Q1
$593K Buy
19,248
+31
+0.2% +$956 0.01% 858
2022
Q4
$722K Buy
19,217
+2,077
+12% +$78K 0.01% 752
2022
Q3
$643K Sell
17,140
-67
-0.4% -$2.51K 0.01% 738
2022
Q2
$620K Buy
17,207
+30
+0.2% +$1.08K 0.01% 774
2022
Q1
$842K Sell
17,177
-70
-0.4% -$3.43K 0.01% 660
2021
Q4
$826K Sell
17,247
-388
-2% -$18.6K 0.01% 691
2021
Q3
$774K Sell
17,635
-1,075
-6% -$47.2K 0.01% 676
2021
Q2
$821K Buy
18,710
+2,708
+17% +$119K 0.02% 683
2021
Q1
$732K Buy
16,002
+434
+3% +$19.9K 0.02% 609
2020
Q4
$504K Buy
15,568
+71
+0.5% +$2.3K 0.01% 740
2020
Q3
$328K Buy
15,497
+2,306
+17% +$48.8K 0.01% 822
2020
Q2
$271K Buy
+13,191
New +$271K 0.01% 863