Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Buy
7,029
+106
+2% +$24K 0.17% 131
2025
Q1
$1.15M Sell
6,923
-270
-4% -$44.8K 0.13% 151
2024
Q4
$1.42M Sell
7,193
-99
-1% -$19.6K 0.15% 141
2024
Q3
$1.27M Buy
7,292
+752
+11% +$131K 0.14% 144
2024
Q2
$1.14M Sell
6,540
-41
-0.6% -$7.13K 0.13% 146
2024
Q1
$895K Sell
6,581
-161
-2% -$21.9K 0.1% 165
2023
Q4
$701K Buy
6,742
+661
+11% +$68.7K 0.09% 178
2023
Q3
$569K Buy
6,081
+94
+2% +$8.8K 0.08% 168
2023
Q2
$602K Sell
5,987
-592
-9% -$59.5K 0.08% 164
2023
Q1
$586K Sell
6,579
-687
-9% -$61.2K 0.08% 165
2022
Q4
$548K Buy
7,266
+191
+3% +$14.4K 0.07% 174
2022
Q3
$482K Sell
7,075
-137
-2% -$9.33K 0.07% 179
2022
Q2
$621K Sell
7,212
-253
-3% -$21.8K 0.09% 172
2022
Q1
$787K Sell
7,465
-175
-2% -$18.4K 0.1% 162
2021
Q4
$984K Buy
7,640
+475
+7% +$61.2K 0.13% 145
2021
Q3
$800K Buy
7,165
+203
+3% +$22.7K 0.11% 152
2021
Q2
$810K Buy
6,962
+75
+1% +$8.73K 0.11% 150
2021
Q1
$915K Hold
6,887
0.14% 132
2020
Q4
$915K Buy
6,887
+395
+6% +$52.5K 0.14% 133
2020
Q3
$526K Buy
+6,492
New +$526K 0.09% 147