Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$473K Sell
16,414
-773
-4% -$22.3K 0.07% 250
2025
Q1
$466K Sell
17,187
-230
-1% -$6.24K 0.07% 244
2024
Q4
$497K Sell
17,417
-809
-4% -$23.1K 0.08% 226
2024
Q3
$578K Sell
18,226
-1,341
-7% -$42.5K 0.09% 204
2024
Q2
$630K Sell
19,567
-770
-4% -$24.8K 0.1% 182
2024
Q1
$757K Buy
20,337
+950
+5% +$35.4K 0.14% 155
2023
Q4
$597K Sell
19,387
-1,070
-5% -$32.9K 0.12% 176
2023
Q3
$688K Sell
20,457
-1,777
-8% -$59.8K 0.15% 140
2023
Q2
$682K Buy
22,234
+1,210
+6% +$37.1K 0.15% 149
2023
Q1
$557K Sell
21,024
-767
-4% -$20.3K 0.13% 167
2022
Q4
$529K Buy
21,791
+277
+1% +$6.72K 0.12% 183
2022
Q3
$464K Buy
21,514
+2,607
+14% +$56.2K 0.13% 153
2022
Q2
$458K Buy
18,907
+487
+3% +$11.8K 0.12% 165
2022
Q1
$483K Sell
18,420
-1,793
-9% -$47K 0.11% 180
2021
Q4
$602K Buy
20,213
+1,352
+7% +$40.3K 0.14% 151
2021
Q3
$581K Buy
18,861
+40
+0.2% +$1.23K 0.13% 151
2021
Q2
$617K Buy
18,821
+2,149
+13% +$70.5K 0.14% 142
2021
Q1
$517K Buy
16,672
+5,206
+45% +$161K 0.13% 156
2020
Q4
$315K Buy
+11,466
New +$315K 0.09% 210
2018
Q2
Sell
-7,706
Closed -$267K 248
2018
Q1
$267K Sell
7,706
-1,051
-12% -$36.4K 0.14% 184
2017
Q4
$298K Buy
+8,757
New +$298K 0.15% 169