Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$480K Buy
3,348
+28
+0.8% +$4.01K 0.14% 110
2025
Q1
$512K Buy
3,320
+10
+0.3% +$1.54K 0.12% 114
2024
Q4
$464K Buy
3,310
+31
+0.9% +$4.35K 0.11% 116
2024
Q3
$462K Sell
3,279
-13
-0.4% -$1.83K 0.11% 115
2024
Q2
$390K Buy
3,292
+26
+0.8% +$3.08K 0.1% 121
2024
Q1
$401K Buy
3,266
+24
+0.7% +$2.95K 0.11% 121
2023
Q4
$386K Buy
3,242
+97
+3% +$11.6K 0.11% 119
2023
Q3
$358K Buy
3,145
+640
+26% +$72.8K 0.16% 69
2023
Q2
$280K Buy
2,505
+21
+0.8% +$2.35K 0.12% 79
2023
Q1
$285K Sell
2,484
-624
-20% -$71.5K 0.14% 76
2022
Q4
$359K Sell
3,108
-161
-5% -$18.6K 0.2% 69
2022
Q3
$367K Buy
3,269
+112
+4% +$12.6K 0.25% 62
2022
Q2
$359K Sell
3,157
-293
-8% -$33.3K 0.2% 67
2022
Q1
$471K Sell
3,450
-16
-0.5% -$2.18K 0.23% 69
2021
Q4
$473K Sell
3,466
-71
-2% -$9.69K 0.21% 71
2021
Q3
$436K Sell
3,537
-119
-3% -$14.7K 0.21% 72
2021
Q2
$392K Sell
3,656
-396
-10% -$42.5K 0.21% 70
2021
Q1
$397K Buy
4,052
+3
+0.1% +$294 0.23% 61
2020
Q4
$371K Sell
4,049
-184
-4% -$16.9K 0.22% 56
2020
Q3
$367K Buy
4,233
+415
+11% +$36K 0.23% 55
2020
Q2
$277K Buy
+3,818
New +$277K 0.19% 56