Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.84M Sell
2,251
-282
-11% -$230K 0.06% 319
2024
Q4
$2.39M Buy
2,533
+497
+24% +$469K 0.08% 228
2024
Q3
$1.81M Buy
2,036
+265
+15% +$235K 0.07% 254
2024
Q2
$1.34M Sell
1,771
-178
-9% -$135K 0.05% 303
2024
Q1
$1.61M Buy
1,949
+76
+4% +$62.7K 0.09% 170
2023
Q4
$1.51M Buy
1,873
+156
+9% +$126K 0.1% 173
2023
Q3
$1.25M Buy
1,717
+6
+0.4% +$4.36K 0.09% 166
2023
Q2
$1.34M Buy
1,711
+270
+19% +$212K 0.1% 168
2023
Q1
$1.04M Buy
1,441
+403
+39% +$291K 0.08% 191
2022
Q4
$680K Buy
1,038
+198
+24% +$130K 0.06% 228
2022
Q3
$478K Sell
840
-19
-2% -$10.8K 0.05% 286
2022
Q2
$565K Buy
859
+252
+42% +$166K 0.06% 248
2022
Q1
$451K Sell
607
-44
-7% -$32.7K 0.04% 316
2021
Q4
$551K Sell
651
-367
-36% -$311K 0.05% 261
2021
Q3
$804K Buy
1,018
+207
+26% +$163K 0.07% 192
2021
Q2
$652K Buy
811
+88
+12% +$70.7K 0.06% 221
2021
Q1
$491K Buy
723
+88
+14% +$59.8K 0.05% 243
2020
Q4
$453K Sell
635
-4
-0.6% -$2.85K 0.05% 245
2020
Q3
$486K Buy
639
+196
+44% +$149K 0.07% 212
2020
Q2
$311K Buy
+443
New +$311K 0.05% 283