Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$722K Buy
2,056
+324
+19% +$114K 0.06% 148
2025
Q1
$548K Buy
1,732
+233
+16% +$73.8K 0.05% 153
2024
Q4
$506K Buy
1,499
+36
+2% +$12.1K 0.05% 160
2024
Q3
$466K Sell
1,463
-77
-5% -$24.5K 0.04% 176
2024
Q2
$495K Buy
1,540
+302
+24% +$97.1K 0.05% 161
2024
Q1
$430K Buy
+1,238
New +$430K 0.04% 176
2023
Q3
$366K Sell
1,230
-58
-5% -$17.3K 0.04% 180
2023
Q2
$467K Sell
1,288
-103
-7% -$37.4K 0.05% 166
2023
Q1
$463K Sell
1,391
-224
-14% -$74.5K 0.05% 157
2022
Q4
$390K Sell
1,615
-86
-5% -$20.8K 0.05% 181
2022
Q3
$376K Sell
1,701
-7
-0.4% -$1.55K 0.05% 180
2022
Q2
$409K Buy
1,708
+101
+6% +$24.2K 0.05% 173
2022
Q1
$508K Buy
1,607
+28
+2% +$8.85K 0.05% 182
2021
Q4
$635K Buy
1,579
+378
+31% +$152K 0.06% 160
2021
Q3
$410K Sell
1,201
-6
-0.5% -$2.05K 0.05% 164
2021
Q2
$418K Sell
1,207
-238
-16% -$82.4K 0.05% 164
2021
Q1
$490K Sell
1,445
-96
-6% -$32.6K 0.05% 162
2020
Q4
$558K Buy
1,541
+10
+0.7% +$3.62K 0.07% 150
2020
Q3
$503K Hold
1,531
0.07% 136
2020
Q2
$447K Buy
1,531
+40
+3% +$11.7K 0.07% 135
2020
Q1
$349K Buy
+1,491
New +$349K 0.07% 134