Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$914K Sell
5,743
-810
-12% -$129K 0.09% 128
2025
Q1
$1.01M Buy
6,553
+2,677
+69% +$411K 0.11% 120
2024
Q4
$595K Buy
3,876
+1,887
+95% +$290K 0.06% 157
2024
Q3
$338K Sell
1,989
-59
-3% -$10K 0.04% 236
2024
Q2
$408K Sell
2,048
-136
-6% -$27.1K 0.03% 202
2024
Q1
$370K Buy
2,184
+92
+4% +$15.6K 0.03% 209
2023
Q4
$303K Sell
2,092
-139
-6% -$20.1K 0.03% 243
2023
Q3
$248K Sell
2,231
-208
-9% -$23.1K 0.03% 217
2023
Q2
$290K Buy
2,439
+9
+0.4% +$1.07K 0.03% 203
2023
Q1
$310K Sell
2,430
-395
-14% -$50.4K 0.05% 155
2022
Q4
$311K Buy
2,825
+178
+7% +$19.6K 0.05% 150
2022
Q3
$299K Sell
2,647
-1,351
-34% -$153K 0.07% 131
2022
Q2
$511K Buy
3,998
+1,592
+66% +$203K 0.13% 86
2022
Q1
$368K Buy
2,406
+233
+11% +$35.6K 0.08% 169
2021
Q4
$397K Sell
2,173
-4,780
-69% -$873K 0.09% 159
2021
Q3
$897K Buy
6,953
+1,472
+27% +$190K 0.18% 96
2021
Q2
$783K Buy
5,481
+264
+5% +$37.7K 0.18% 77
2021
Q1
$692K Buy
5,217
+6
+0.1% +$796 0.19% 81
2020
Q4
$794K Buy
5,211
+4
+0.1% +$609 0.26% 63
2020
Q3
$613K Buy
5,207
+717
+16% +$84.4K 0.24% 66
2020
Q2
$410K Buy
+4,490
New +$410K 0.19% 74