Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$599K Sell
55,221
-11,291
-17% -$123K 0.1% 183
2025
Q1
$667K Buy
66,512
+24,836
+60% +$249K 0.15% 127
2024
Q4
$413K Buy
41,676
+7,552
+22% +$74.8K 0.18% 120
2024
Q3
$360K Sell
34,124
-7,646
-18% -$80.7K 0.14% 150
2024
Q2
$524K Buy
41,770
+1,615
+4% +$20.3K 0.26% 88
2024
Q1
$533K Buy
40,155
+7,933
+25% +$105K 0.26% 90
2023
Q4
$393K Buy
32,222
+18,572
+136% +$226K 0.16% 128
2023
Q3
$170K Sell
13,650
-20,843
-60% -$259K 0.25% 92
2023
Q2
$522K Sell
34,493
-1,623
-4% -$24.6K 0.24% 99
2023
Q1
$455K Buy
36,116
+4,831
+15% +$60.9K 0.21% 107
2022
Q4
$364K Buy
+31,285
New +$364K 0.14% 170
2022
Q3
Sell
-14,368
Closed -$159K 229
2022
Q2
$159K Sell
14,368
-17,799
-55% -$197K 0.09% 224
2022
Q1
$543K Buy
32,167
+14,263
+80% +$241K 0.16% 150
2021
Q4
$371K Sell
17,904
-485
-3% -$10.1K 0.1% 218
2021
Q3
$260K Sell
18,389
-2,467
-12% -$34.9K 0.06% 318
2021
Q2
$310K Buy
20,856
+1,083
+5% +$16.1K 0.06% 292
2021
Q1
$242K Sell
19,773
-14,297
-42% -$175K 0.05% 332
2020
Q4
$299K Sell
34,070
-108
-0.3% -$948 0.05% 269
2020
Q3
$228K Sell
34,178
-551
-2% -$3.68K 0.05% 289
2020
Q2
$211K Sell
34,729
-34,577
-50% -$210K 0.05% 294
2020
Q1
$335K Buy
69,306
+5,673
+9% +$27.4K 0.08% 193
2019
Q4
$592K Buy
63,633
+95
+0.1% +$884 0.12% 154
2019
Q3
$582K Sell
63,538
-1,709
-3% -$15.7K 0.13% 137
2019
Q2
$667K Sell
65,247
-9,114
-12% -$93.2K 0.19% 93
2019
Q1
$653K Buy
74,361
+9,107
+14% +$80K 0.2% 99
2018
Q4
$499K Sell
65,254
-5,511
-8% -$42.1K 0.18% 111
2018
Q3
$655K Sell
70,765
-2,584
-4% -$23.9K 0.19% 98
2018
Q2
$737K Buy
73,349
+5,618
+8% +$56.4K 0.21% 77
2018
Q1
$750K Buy
67,731
+8,257
+14% +$91.4K 0.22% 95
2017
Q4
$711K Buy
+59,474
New +$711K 0.18% 104