Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$757K Buy
2,489
+7
+0.3% +$2.13K 0.02% 272
2025
Q1
$666K Buy
2,482
+202
+9% +$54.2K 0.02% 281
2024
Q4
$561K Buy
2,280
+91
+4% +$22.4K 0.02% 310
2024
Q3
$502K Sell
2,189
-177
-7% -$40.6K 0.02% 331
2024
Q2
$477K Sell
2,366
-211
-8% -$42.6K 0.02% 337
2024
Q1
$503K Buy
2,577
+11
+0.4% +$2.15K 0.02% 336
2023
Q4
$397K Sell
2,566
-86
-3% -$13.3K 0.02% 360
2023
Q3
$343K Buy
2,652
+23
+0.9% +$2.97K 0.02% 380
2023
Q2
$360K Sell
2,629
-87
-3% -$11.9K 0.02% 395
2023
Q1
$344K Sell
2,716
-2,900
-52% -$367K 0.02% 404
2022
Q4
$580K Buy
+5,616
New +$580K 0.02% 382
2022
Q1
Sell
-1,736
Closed -$243K 603
2021
Q4
$243K Buy
1,736
+119
+7% +$16.7K 0.01% 507
2021
Q3
$218K Buy
1,617
+39
+2% +$5.26K 0.01% 533
2021
Q2
$222K Buy
+1,578
New +$222K 0.01% 529
2020
Q4
Sell
-2,048
Closed -$319K 510
2020
Q3
$319K Buy
2,048
+32
+2% +$4.98K 0.02% 342
2020
Q2
$282K Buy
+2,016
New +$282K 0.02% 339
2020
Q1
Sell
-1,553
Closed -$208K 448
2019
Q4
$208K Buy
+1,553
New +$208K 0.02% 407
2018
Q2
Sell
-1,959
Closed -$206K 401
2018
Q1
$206K Sell
1,959
-436
-18% -$45.8K 0.03% 350
2017
Q4
$269K Buy
2,395
+279
+13% +$31.3K 0.03% 327
2017
Q3
$232K Buy
2,116
+17
+0.8% +$1.86K 0.04% 282
2017
Q2
$220K Buy
+2,099
New +$220K 0.04% 278
2017
Q1
Hold
0
260