Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$879K Buy
11,609
+90
+0.8% +$6.82K 0.03% 343
2025
Q1
$864K Sell
11,519
-475
-4% -$35.6K 0.04% 331
2024
Q4
$917K Sell
11,994
-659
-5% -$50.4K 0.04% 312
2024
Q3
$988K Sell
12,653
-330
-3% -$25.8K 0.04% 317
2024
Q2
$927K Sell
12,983
-824
-6% -$58.8K 0.04% 313
2024
Q1
$1.12M Sell
13,807
-966
-7% -$78.4K 0.05% 288
2023
Q4
$1.08M Sell
14,773
-13,023
-47% -$952K 0.05% 272
2023
Q3
$1.84M Buy
27,796
+3,704
+15% +$245K 0.1% 182
2023
Q2
$1.79M Buy
24,092
+901
+4% +$66.9K 0.1% 184
2023
Q1
$1.79M Sell
23,191
-684
-3% -$52.8K 0.11% 169
2022
Q4
$1.83M Buy
23,875
+3,959
+20% +$303K 0.12% 166
2022
Q3
$1.41M Buy
19,916
+3,522
+21% +$249K 0.1% 179
2022
Q2
$1.39M Buy
16,394
+2,285
+16% +$193K 0.1% 187
2022
Q1
$1.15M Buy
14,109
+1,004
+8% +$82K 0.07% 232
2021
Q4
$1.03M Buy
13,105
+804
+7% +$63.1K 0.06% 249
2021
Q3
$966K Buy
12,301
+532
+5% +$41.8K 0.06% 245
2021
Q2
$915K Buy
11,769
+527
+5% +$41K 0.06% 255
2021
Q1
$886K Buy
11,242
+37
+0.3% +$2.92K 0.06% 249
2020
Q4
$832K Buy
11,205
+100
+0.9% +$7.43K 0.06% 242
2020
Q3
$691K Buy
11,105
+528
+5% +$32.9K 0.06% 248
2020
Q2
$579K Buy
10,577
+158
+2% +$8.65K 0.05% 264
2020
Q1
$475K Sell
10,419
-236
-2% -$10.8K 0.05% 268
2019
Q4
$911K Buy
10,655
+613
+6% +$52.4K 0.08% 218
2019
Q3
$797K Sell
10,042
-874
-8% -$69.4K 0.08% 231
2019
Q2
$772K Buy
10,916
+2,000
+22% +$141K 0.08% 226
2019
Q1
$595K Buy
8,916
+620
+7% +$41.4K 0.06% 257
2018
Q4
$520K Sell
8,296
-80
-1% -$5.01K 0.06% 266
2018
Q3
$609K Sell
8,376
-276
-3% -$20.1K 0.07% 234
2018
Q2
$589K Buy
+8,652
New +$589K 0.07% 229