Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
4,859
-263
-5% -$60.9K 0.02% 433
2025
Q1
$1.12M Sell
5,122
-4,159
-45% -$909K 0.02% 421
2024
Q4
$1.87M Buy
9,281
+24
+0.3% +$4.85K 0.03% 349
2024
Q3
$1.54M Buy
9,257
+8
+0.1% +$1.33K 0.03% 384
2024
Q2
$1.32M Buy
9,249
+30
+0.3% +$4.29K 0.02% 428
2024
Q1
$1.83M Buy
9,219
+7,552
+453% +$1.5M 0.03% 382
2023
Q4
$345K Buy
1,667
+260
+18% +$53.7K 0.01% 593
2023
Q3
$345K Sell
1,407
-500
-26% -$122K 0.01% 581
2023
Q2
$613K Sell
1,907
-7
-0.4% -$2.25K 0.01% 531
2023
Q1
$582K Sell
1,914
-512
-21% -$156K 0.01% 544
2022
Q4
$753K Sell
2,426
-18
-0.7% -$5.59K 0.01% 590
2022
Q3
$807K Sell
2,444
-109
-4% -$36K 0.02% 551
2022
Q2
$715K Sell
2,553
-103
-4% -$28.8K 0.01% 607
2022
Q1
$920K Sell
2,656
-460
-15% -$159K 0.02% 598
2021
Q4
$1.29M Buy
3,116
+62
+2% +$25.7K 0.02% 512
2021
Q3
$1.51M Buy
+3,054
New +$1.51M 0.03% 466
2021
Q1
$1.12M Sell
3,023
-3,953
-57% -$1.46M 0.02% 520
2020
Q4
$3.16M Buy
6,976
+1,073
+18% +$485K 0.06% 281
2020
Q3
$1.84M Buy
5,903
+65
+1% +$20.2K 0.04% 342
2020
Q2
$1.81M Buy
5,838
+4,271
+273% +$1.32M 0.04% 342
2020
Q1
$316K Buy
+1,567
New +$316K 0.01% 680