Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Sell
5,221
-48
-0.9% -$13.4K 0.04% 411
2025
Q1
$1.64M Sell
5,269
-88
-2% -$27.4K 0.05% 347
2024
Q4
$1.4M Sell
5,357
-231
-4% -$60.2K 0.04% 385
2024
Q3
$1.8M Buy
5,588
+483
+9% +$156K 0.05% 295
2024
Q2
$1.59M Buy
5,105
+524
+11% +$164K 0.05% 299
2024
Q1
$1.3M Buy
4,581
+125
+3% +$35.5K 0.05% 349
2023
Q4
$1.28M Buy
4,456
+308
+7% +$88.7K 0.05% 307
2023
Q3
$1.11M Buy
4,148
+25
+0.6% +$6.72K 0.06% 304
2023
Q2
$915K Sell
4,123
-690
-14% -$153K 0.05% 359
2023
Q1
$1.16M Sell
4,813
-364
-7% -$88K 0.06% 284
2022
Q4
$1.36M Sell
5,177
-118
-2% -$31K 0.08% 238
2022
Q3
$1.29M Hold
5,295
0.09% 230
2022
Q2
$1.29M Buy
+5,295
New +$1.29M 0.09% 230
2021
Q4
$1.18M Sell
5,262
-5,829
-53% -$1.31M 0.07% 265
2021
Q3
$2.36M Buy
11,091
+1,596
+17% +$339K 0.08% 238
2021
Q2
$2.31M Buy
9,495
+737
+8% +$180K 0.07% 249
2021
Q1
$2.18M Buy
+8,758
New +$2.18M 0.08% 233