Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$464K Sell
5,856
-1,900
-24% -$150K 0.35% 88
2025
Q1
$696K Sell
7,756
-913
-11% -$82K 0.89% 35
2024
Q4
$862K Buy
8,669
+1,900
+28% +$189K 0.68% 45
2024
Q3
$769K Buy
6,769
+1,100
+19% +$125K 0.62% 52
2024
Q2
$702K Sell
5,669
-311
-5% -$38.5K 0.6% 54
2024
Q1
$789K Sell
5,980
-10
-0.2% -$1.32K 0.69% 48
2023
Q4
$653K Sell
5,990
-30
-0.5% -$3.27K 0.59% 58
2023
Q3
$620K Sell
6,020
-400
-6% -$41.2K 0.6% 56
2023
Q2
$741K Sell
6,420
-566
-8% -$65.3K 0.69% 47
2023
Q1
$743K Sell
6,986
-73
-1% -$7.77K 0.71% 49
2022
Q4
$783K Buy
7,059
+549
+8% +$60.9K 0.74% 51
2022
Q3
$561K Sell
6,510
-1,050
-14% -$90.5K 0.55% 66
2022
Q2
$689K Sell
7,560
-40
-0.5% -$3.65K 0.61% 64
2022
Q1
$624K Sell
7,600
-557
-7% -$45.7K 0.45% 73
2021
Q4
$625K Sell
8,157
-1,589
-16% -$122K 0.42% 75
2021
Q3
$732K Sell
9,746
-186
-2% -$14K 0.54% 68
2021
Q2
$772K Sell
9,932
-556
-5% -$43.2K 0.56% 64
2021
Q1
$772K Buy
10,488
+786
+8% +$57.9K 0.61% 60
2020
Q4
$757K Buy
9,702
+660
+7% +$51.5K 0.64% 55
2020
Q3
$716K Buy
9,042
+3,214
+55% +$255K 0.74% 45
2020
Q2
$430K Buy
5,828
+1,009
+21% +$74.4K 0.49% 76
2020
Q1
$354K Buy
4,819
+76
+2% +$5.58K 0.48% 75
2019
Q4
$412K Buy
+4,743
New +$412K 0.42% 85