Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$847K Buy
2,666
+167
+7% +$53K 0.11% 126
2025
Q1
$648K Sell
2,499
-11
-0.4% -$2.85K 0.08% 139
2024
Q4
$1.01M Sell
2,510
-584
-19% -$236K 0.12% 124
2024
Q3
$809K Buy
3,094
+288
+10% +$75.3K 0.09% 171
2024
Q2
$555K Buy
2,806
+47
+2% +$9.3K 0.07% 202
2024
Q1
$485K Buy
2,759
+168
+6% +$29.5K 0.06% 218
2023
Q4
$644K Sell
2,591
-267
-9% -$66.3K 0.08% 193
2023
Q3
$715K Buy
2,858
+30
+1% +$7.51K 0.1% 174
2023
Q2
$740K Buy
2,828
+1,097
+63% +$287K 0.11% 181
2023
Q1
$359K Sell
1,731
-236
-12% -$49K 0.06% 236
2022
Q4
$242K Buy
1,967
+11
+0.6% +$1.36K 0.04% 268
2022
Q3
$519K Buy
1,956
+165
+9% +$43.8K 0.09% 178
2022
Q2
$403K Sell
1,791
-2,826
-61% -$636K 0.06% 214
2022
Q1
$1.66M Buy
4,617
+615
+15% +$221K 0.2% 105
2021
Q4
$1.41M Buy
4,002
+2,004
+100% +$706K 0.18% 109
2021
Q3
$516K Buy
1,998
+195
+11% +$50.4K 0.07% 209
2021
Q2
$409K Sell
1,803
-18
-1% -$4.08K 0.06% 228
2021
Q1
$405K Sell
1,821
-69
-4% -$15.3K 0.06% 225
2020
Q4
$445K Buy
1,890
+120
+7% +$28.3K 0.07% 207
2020
Q3
$253K Buy
+1,770
New +$253K 0.04% 226