Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$466K Buy
5,712
+33
+0.6% +$2.69K 0.03% 224
2025
Q1
$563K Sell
5,679
-282
-5% -$28K 0.05% 191
2024
Q4
$598K Sell
5,961
-176
-3% -$17.7K 0.05% 192
2024
Q3
$559K Buy
6,137
+19
+0.3% +$1.73K 0.04% 203
2024
Q2
$499K Buy
6,118
+19
+0.3% +$1.55K 0.04% 208
2024
Q1
$489K Buy
6,099
+22
+0.4% +$1.76K 0.04% 209
2023
Q4
$427K Buy
6,077
+46
+0.8% +$3.23K 0.04% 212
2023
Q3
$383K Buy
+6,031
New +$383K 0.04% 211
2022
Q2
Sell
-2,937
Closed -$207K 410
2022
Q1
$207K Buy
+2,937
New +$207K 0.02% 275
2021
Q3
Sell
-3,878
Closed -$216K 402
2021
Q2
$216K Buy
+3,878
New +$216K 0.02% 267
2021
Q1
Sell
-5,997
Closed -$230K 353
2020
Q4
$230K Buy
+5,997
New +$230K 0.03% 230
2020
Q1
Sell
-6,503
Closed -$492K 311
2019
Q4
$492K Buy
6,503
+18
+0.3% +$1.36K 0.08% 138
2019
Q3
$478K Buy
6,485
+16
+0.2% +$1.18K 0.09% 133
2019
Q2
$445K Buy
6,469
+63
+1% +$4.33K 0.08% 136
2019
Q1
$447K Buy
6,406
+213
+3% +$14.9K 0.09% 136
2018
Q4
$334K Sell
6,193
-1,158
-16% -$62.5K 0.08% 148
2018
Q3
$498K Buy
7,351
+26
+0.4% +$1.76K 0.11% 116
2018
Q2
$511K Buy
7,325
+26
+0.4% +$1.81K 0.14% 106
2018
Q1
$415K Buy
7,299
+28
+0.4% +$1.59K 0.12% 123
2017
Q4
$389K Sell
7,271
-169
-2% -$9.04K 0.1% 126
2017
Q3
$412K Buy
+7,440
New +$412K 0.12% 120