Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$444K Sell
6,988
-1,164
-14% -$73.9K 0.03% 134
2024
Q4
$617K Sell
8,152
-187
-2% -$14.2K 0.04% 111
2024
Q3
$737K Buy
8,339
+191
+2% +$16.9K 0.05% 98
2024
Q2
$614K Buy
8,148
+742
+10% +$55.9K 0.04% 105
2024
Q1
$696K Sell
7,406
-197
-3% -$18.5K 0.05% 93
2023
Q4
$825K Sell
7,603
-593
-7% -$64.4K 0.07% 83
2023
Q3
$784K Buy
8,196
+792
+11% +$75.7K 0.08% 82
2023
Q2
$817K Buy
7,404
+534
+8% +$58.9K 0.08% 78
2023
Q1
$843K Buy
6,870
+12
+0.2% +$1.47K 0.09% 75
2022
Q4
$802K Buy
6,858
+342
+5% +$40K 0.1% 74
2022
Q3
$573K Sell
6,516
-326
-5% -$28.7K 0.07% 88
2022
Q2
$719K Buy
6,842
+763
+13% +$80.2K 0.1% 75
2022
Q1
$818K Sell
6,079
-47
-0.8% -$6.32K 0.12% 72
2021
Q4
$1.02M Buy
6,126
+146
+2% +$24.3K 0.17% 62
2021
Q3
$869K Buy
5,980
+3,368
+129% +$489K 0.16% 65
2021
Q2
$404K Buy
2,612
+37
+1% +$5.72K 0.09% 95
2021
Q1
$342K Buy
2,575
+151
+6% +$20.1K 0.15% 84
2020
Q4
$343K Buy
2,424
+37
+2% +$5.24K 0.29% 54
2020
Q3
$300K Sell
2,387
-104
-4% -$13.1K 0.24% 69
2020
Q2
$244K Hold
2,491
0.25% 64
2020
Q1
$206K Sell
2,491
-5,576
-69% -$461K 0.34% 63
2019
Q4
$817K Buy
+8,067
New +$817K 0.92% 28