Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$257K Sell
1,691
-7
-0.4% -$1.07K 0.06% 142
2025
Q1
$249K Buy
1,698
+12
+0.7% +$1.76K 0.07% 140
2024
Q4
$218K Sell
1,686
-987
-37% -$127K 0.05% 156
2024
Q3
$365K Sell
2,673
-3,622
-58% -$495K 0.09% 112
2024
Q2
$643K Sell
6,295
-1,376
-18% -$141K 0.18% 84
2024
Q1
$680K Buy
7,671
+448
+6% +$39.7K 0.2% 81
2023
Q4
$660K Sell
7,223
-180
-2% -$16.5K 0.22% 73
2023
Q3
$579K Buy
7,403
+3,329
+82% +$261K 0.24% 57
2023
Q2
$358K Hold
4,074
0.14% 78
2023
Q1
$358K Hold
4,074
0.14% 78
2022
Q4
$408K Hold
4,074
0.18% 65
2022
Q3
$376K Sell
4,074
-716
-15% -$66.1K 0.17% 64
2022
Q2
$518K Sell
4,790
-47
-1% -$5.08K 0.26% 42
2022
Q1
$602K Sell
4,837
-2,148
-31% -$267K 0.26% 40
2021
Q4
$1.04M Buy
6,985
+63
+0.9% +$9.35K 0.46% 28
2021
Q3
$1.02M Buy
6,922
+22
+0.3% +$3.23K 0.46% 25
2021
Q2
$1.15M Buy
6,900
+82
+1% +$13.6K 0.52% 26
2021
Q1
$1.1M Buy
6,818
+272
+4% +$43.8K 0.67% 26
2020
Q4
$957K Buy
6,546
+794
+14% +$116K 0.63% 26
2020
Q3
$770K Buy
5,752
+601
+12% +$80.5K 0.6% 27
2020
Q2
$672K Buy
5,151
+85
+2% +$11.1K 0.56% 26
2020
Q1
$578K Buy
+5,066
New +$578K 0.53% 25