Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
3,174
+46
+1% +$16.2K 0.05% 236
2025
Q1
$990K Sell
3,128
-449
-13% -$142K 0.06% 187
2024
Q4
$1.21M Buy
3,577
+46
+1% +$15.5K 0.08% 155
2024
Q3
$1.13M Sell
3,531
-69
-2% -$22K 0.1% 111
2024
Q2
$1.16M Buy
3,600
+173
+5% +$55.6K 0.11% 107
2024
Q1
$1.19M Sell
3,427
-36
-1% -$12.5K 0.13% 92
2023
Q4
$1.26M Buy
3,463
+175
+5% +$63.5K 0.14% 81
2023
Q3
$978K Buy
3,288
+2,126
+183% +$633K 0.12% 97
2023
Q2
$384K Buy
1,162
+1
+0.1% +$330 0.05% 155
2023
Q1
$386K Sell
1,161
-58
-5% -$19.3K 0.05% 151
2022
Q4
$294K Buy
1,219
+30
+3% +$7.25K 0.04% 177
2022
Q3
$264K Sell
1,189
-6
-0.5% -$1.33K 0.04% 174
2022
Q2
$286K Buy
1,195
+126
+12% +$30.2K 0.04% 165
2022
Q1
$340K Buy
1,069
+198
+23% +$63K 0.05% 162
2021
Q4
$349K Buy
871
+3
+0.3% +$1.2K 0.04% 169
2021
Q3
$296K Hold
868
0.04% 179
2021
Q2
$301K Buy
+868
New +$301K 0.04% 181
2020
Q4
$288K Buy
793
+8
+1% +$2.91K 0.04% 144
2020
Q3
$257K Buy
785
+51
+7% +$16.7K 0.04% 140
2020
Q2
$214K Buy
734
+119
+19% +$34.7K 0.04% 166
2020
Q1
$143K Sell
615
-155
-20% -$36K 0.03% 185
2019
Q4
$198K Sell
770
-186
-19% -$47.8K 0.06% 156
2019
Q3
$212K Hold
956
0.06% 140
2019
Q2
$196K Buy
+956
New +$196K 0.07% 141
2018
Q4
$27K Sell
186
-1
-0.5% -$145 0.01% 339
2018
Q3
$35K Buy
+187
New +$35K 0.01% 325