Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$319K Buy
1,183
+9
+0.8% +$2.43K 0.02% 343
2025
Q1
$298K Sell
1,174
-24
-2% -$6.08K 0.02% 358
2024
Q4
$281K Buy
1,198
+7
+0.6% +$1.64K 0.02% 336
2024
Q3
$303K Sell
1,191
-41
-3% -$10.4K 0.02% 312
2024
Q2
$293K Sell
1,232
-69
-5% -$16.4K 0.02% 316
2024
Q1
$300K Sell
1,301
-288
-18% -$66.5K 0.02% 331
2023
Q4
$315K Sell
1,589
-216
-12% -$42.8K 0.03% 335
2023
Q3
$306K Sell
1,805
-31
-2% -$5.25K 0.03% 328
2023
Q2
$343K Buy
1,836
+44
+2% +$8.21K 0.03% 354
2023
Q1
$297K Buy
1,792
+186
+12% +$30.8K 0.03% 392
2022
Q4
$234K Sell
1,606
-1,049
-40% -$153K 0.02% 447
2022
Q3
$383K Buy
2,655
+371
+16% +$53.5K 0.04% 278
2022
Q2
$351K Sell
2,284
-470
-17% -$72.2K 0.04% 288
2022
Q1
$646K Hold
2,754
0.05% 192
2021
Q4
$646K Buy
2,754
+105
+4% +$24.6K 0.05% 192
2021
Q3
$553K Buy
2,649
+159
+6% +$33.2K 0.05% 198
2021
Q2
$513K Buy
2,490
+16
+0.6% +$3.3K 0.05% 205
2021
Q1
$530K Buy
2,474
+133
+6% +$28.5K 0.05% 181
2020
Q4
$506K Buy
2,341
+167
+8% +$36.1K 0.05% 175
2020
Q3
$434K Sell
2,174
-22
-1% -$4.39K 0.06% 156
2020
Q2
$437K Sell
2,196
-53
-2% -$10.5K 0.06% 156
2020
Q1
$350K Buy
2,249
+319
+17% +$49.6K 0.07% 156
2019
Q4
$369K Sell
1,930
-697
-27% -$133K 0.06% 166
2019
Q3
$520K Buy
2,627
+820
+45% +$162K 0.1% 114
2019
Q2
$357K Buy
1,807
+166
+10% +$32.8K 0.07% 144
2019
Q1
$290K Buy
+1,641
New +$290K 0.07% 147