Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$415K Buy
13,869
+623
+5% +$18.6K 0.02% 521
2025
Q1
$448K Buy
13,246
+2,207
+20% +$74.6K 0.03% 481
2024
Q4
$326K Sell
11,039
-430
-4% -$12.7K 0.02% 538
2024
Q3
$360K Sell
11,469
-243
-2% -$7.63K 0.02% 483
2024
Q2
$423K Sell
11,712
-79
-0.7% -$2.85K 0.03% 421
2024
Q1
$444K Sell
11,791
-199
-2% -$7.49K 0.03% 416
2023
Q4
$424K Sell
11,990
-551
-4% -$19.5K 0.03% 400
2023
Q3
$486K Buy
12,541
+373
+3% +$14.5K 0.04% 355
2023
Q2
$429K Sell
12,168
-10,667
-47% -$376K 0.04% 391
2023
Q1
$866K Buy
22,835
+793
+4% +$30.1K 0.07% 293
2022
Q4
$770K Sell
22,042
-316
-1% -$11K 0.07% 278
2022
Q3
$638K Buy
22,358
+158
+0.7% +$4.51K 0.06% 309
2022
Q2
$629K Buy
22,200
+645
+3% +$18.3K 0.06% 326
2022
Q1
$634K Buy
21,555
+1,485
+7% +$43.7K 0.05% 368
2021
Q4
$534K Sell
20,070
-571
-3% -$15.2K 0.04% 417
2021
Q3
$564K Buy
20,641
+4,413
+27% +$121K 0.05% 390
2021
Q2
$429K Sell
16,228
-666
-4% -$17.6K 0.04% 469
2021
Q1
$411K Sell
16,894
-12,874
-43% -$313K 0.04% 419
2020
Q4
$611K Sell
29,768
-2,935
-9% -$60.2K 0.06% 323
2020
Q3
$571K Buy
32,703
+17,917
+121% +$313K 0.08% 253
2020
Q2
$345K Sell
14,786
-1,109
-7% -$25.9K 0.05% 318
2020
Q1
$388K Sell
15,895
-3,951
-20% -$96.4K 0.08% 241
2019
Q4
$749K Buy
19,846
+6,671
+51% +$252K 0.1% 232
2019
Q3
$501K Buy
13,175
+2,895
+28% +$110K 0.08% 264
2019
Q2
$422K Buy
10,280
+9,684
+1,625% +$398K 0.07% 294
2019
Q1
$13.4K Buy
596
+420
+239% +$9.44K 0.08% 208
2018
Q4
$5 Buy
176
+167
+1,856% +$5 0.04% 277
2018
Q3
$429 Sell
9
-21,416
-100% -$1.02M 0.08% 260
2018
Q2
$921K Buy
21,425
+14,886
+228% +$640K 0.13% 180
2018
Q1
$246K Sell
6,539
-27,724
-81% -$1.04M 0.06% 292
2017
Q4
$1.32M Buy
+34,263
New +$1.32M 0.34% 78