Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$567K Buy
7,487
+2,855
+62% +$216K 0.03% 229
2025
Q1
$348K Sell
4,632
-1,898
-29% -$142K 0.02% 310
2024
Q4
$499K Buy
6,530
+2,643
+68% +$202K 0.03% 218
2024
Q3
$300K Sell
3,887
-173
-4% -$13.3K 0.02% 316
2024
Q2
$290K Sell
4,060
-161
-4% -$11.5K 0.02% 320
2024
Q1
$343K Sell
4,221
-494
-10% -$40.1K 0.02% 306
2023
Q4
$345K Sell
4,715
-92
-2% -$6.73K 0.03% 319
2023
Q3
$318K Sell
4,807
-1,767
-27% -$117K 0.03% 314
2023
Q2
$488K Buy
6,574
+520
+9% +$38.6K 0.04% 269
2023
Q1
$468K Sell
6,054
-275
-4% -$21.2K 0.04% 275
2022
Q4
$484K Buy
6,329
+50
+0.8% +$3.82K 0.04% 255
2022
Q3
$444K Sell
6,279
-11
-0.2% -$778 0.04% 239
2022
Q2
$533K Buy
6,290
+239
+4% +$20.3K 0.05% 209
2022
Q1
$475K Hold
6,051
0.04% 251
2021
Q4
$475K Buy
6,051
+179
+3% +$14.1K 0.04% 251
2021
Q3
$461K Buy
5,872
+215
+4% +$16.9K 0.04% 228
2021
Q2
$440K Sell
5,657
-12
-0.2% -$933 0.04% 236
2021
Q1
$446K Buy
5,669
+70
+1% +$5.51K 0.04% 214
2020
Q4
$416K Buy
5,599
+828
+17% +$61.5K 0.04% 200
2020
Q3
$297K Buy
4,771
+810
+20% +$50.4K 0.04% 215
2020
Q2
$217K Buy
+3,961
New +$217K 0.03% 259
2020
Q1
Sell
-3,440
Closed -$284K 300
2019
Q4
$284K Buy
3,440
+343
+11% +$28.3K 0.05% 215
2019
Q3
$246K Sell
3,097
-118
-4% -$9.37K 0.05% 230
2019
Q2
$227K Buy
+3,215
New +$227K 0.05% 223
2018
Q3
Sell
-3,162
Closed -$216K 132
2018
Q2
$216K Buy
+3,162
New +$216K 0.09% 79