Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$595K Sell
2,017
-12
-0.6% -$3.54K 0.09% 146
2025
Q1
$505K Buy
2,029
+67
+3% +$16.7K 0.09% 155
2024
Q4
$431K Sell
1,962
-40
-2% -$8.79K 0.07% 164
2024
Q3
$443K Buy
2,002
+18
+0.9% +$3.98K 0.08% 179
2024
Q2
$343K Sell
1,984
-19
-0.9% -$3.29K 0.06% 195
2024
Q1
$382K Buy
2,003
+154
+8% +$29.4K 0.07% 182
2023
Q4
$339K Sell
1,849
-15
-0.8% -$2.75K 0.08% 138
2023
Q3
$276K Sell
1,864
-58
-3% -$8.59K 0.07% 142
2023
Q2
$275K Sell
1,922
-308
-14% -$44.1K 0.06% 143
2023
Q1
$270K Buy
2,230
+357
+19% +$43.2K 0.06% 154
2022
Q4
$264K Buy
+1,873
New +$264K 0.06% 132
2022
Q3
Sell
-1,675
Closed -$236K 255
2022
Q2
$236K Sell
1,675
-214
-11% -$30.2K 0.05% 130
2022
Q1
$246K Sell
1,889
-15
-0.8% -$1.95K 0.05% 142
2021
Q4
$255K Buy
1,904
+97
+5% +$13K 0.05% 144
2021
Q3
$240K Hold
1,807
0.05% 160
2021
Q2
$254K Hold
1,807
0.05% 150
2021
Q1
$231K Buy
+1,807
New +$231K 0.05% 152
2020
Q4
Sell
-2,216
Closed -$258K 161
2020
Q3
$258K Sell
2,216
-415
-16% -$48.3K 0.06% 117
2020
Q2
$304K Buy
2,631
+419
+19% +$48.4K 0.08% 109
2020
Q1
$235K Sell
2,212
-129
-6% -$13.7K 0.07% 141
2019
Q4
$300K Sell
2,341
-419
-15% -$53.7K 0.07% 131
2019
Q3
$384K Buy
+2,760
New +$384K 0.09% 73