Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Sell
4,688
-175
-4% -$38.3K 0.52% 25
2025
Q1
$680K Sell
4,863
-141
-3% -$19.7K 0.38% 24
2024
Q4
$834K Sell
5,004
-75
-1% -$12.5K 0.39% 24
2024
Q3
$865K Sell
5,079
-444
-8% -$75.6K 0.4% 21
2024
Q2
$780K Buy
5,523
+233
+4% +$32.9K 0.37% 20
2024
Q1
$664K Sell
5,290
-23
-0.4% -$2.89K 0.32% 27
2023
Q4
$560K Buy
5,313
+513
+11% +$54.1K 0.27% 24
2023
Q3
$508K Buy
4,800
+922
+24% +$97.6K 0.33% 13
2023
Q2
$462K Buy
3,878
+166
+4% +$19.8K 0.3% 15
2023
Q1
$345K Sell
3,712
-675
-15% -$62.7K 0.22% 12
2022
Q4
$359K Buy
+4,387
New +$359K 0.2% 30
2020
Q3
$581K Hold
9,730
0.82% 29
2020
Q2
$538K Hold
9,730
0.58% 30
2020
Q1
$470K Hold
9,730
0.73% 36
2019
Q4
$515K Buy
+9,730
New +$515K 0.48% 54