Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$542K Sell
7,623
-7,406
-49% -$526K 0.09% 194
2025
Q1
$954K Buy
15,029
+539
+4% +$34.2K 0.13% 155
2024
Q4
$1.1M Sell
14,490
-2,098
-13% -$159K 0.15% 127
2024
Q3
$1.47M Buy
16,588
+227
+1% +$20.1K 0.19% 108
2024
Q2
$1.23M Buy
16,361
+1,972
+14% +$149K 0.19% 104
2024
Q1
$1.35M Buy
14,389
+2,162
+18% +$203K 0.23% 90
2023
Q4
$1.33M Buy
12,227
+101
+0.8% +$11K 0.29% 72
2023
Q3
$1.16M Buy
12,126
+2,014
+20% +$193K 0.29% 78
2023
Q2
$1.12M Buy
10,112
+1,046
+12% +$115K 0.28% 83
2023
Q1
$1.11M Buy
9,066
+504
+6% +$61.8K 0.33% 71
2022
Q4
$1M Buy
8,562
+2,000
+30% +$234K 0.33% 80
2022
Q3
$671K Hold
6,562
0.27% 90
2022
Q2
$671K Buy
6,562
+2,054
+46% +$210K 0.27% 90
2022
Q1
$751K Hold
4,508
0.27% 94
2021
Q4
$751K Sell
4,508
-9
-0.2% -$1.5K 0.27% 94
2021
Q3
$656K Buy
4,517
+190
+4% +$27.6K 0.28% 101
2021
Q2
$668K Buy
4,327
+95
+2% +$14.7K 0.3% 89
2021
Q1
$562K Sell
4,232
-182
-4% -$24.2K 0.28% 95
2020
Q4
$624K Sell
4,414
-485
-10% -$68.6K 0.33% 82
2020
Q3
$615K Sell
4,899
-418
-8% -$52.5K 0.39% 72
2020
Q2
$521K Buy
5,317
+169
+3% +$16.6K 0.36% 80
2020
Q1
$426K Sell
5,148
-180
-3% -$14.9K 0.4% 77
2019
Q4
$540K Sell
5,328
-189
-3% -$19.2K 0.42% 69
2019
Q3
$518K Buy
5,517
+235
+4% +$22.1K 0.46% 62
2019
Q2
$443K Buy
5,282
+1,179
+29% +$98.9K 0.41% 72
2019
Q1
$345K Sell
4,103
-357
-8% -$30K 0.34% 93
2018
Q4
$378K Buy
+4,460
New +$378K 0.3% 79