Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$831K Buy
3,789
+193
+5% +$42.3K 0.13% 44
2025
Q1
$684K Sell
3,596
-301
-8% -$57.3K 0.12% 44
2024
Q4
$855K Sell
3,897
-80
-2% -$17.6K 0.15% 41
2024
Q3
$741K Buy
3,977
+885
+29% +$165K 0.13% 47
2024
Q2
$598K Buy
3,092
+24
+0.8% +$4.64K 0.12% 50
2024
Q1
$553K Sell
3,068
-84
-3% -$15.2K 0.11% 55
2023
Q4
$479K Buy
3,152
+214
+7% +$32.5K 0.1% 61
2023
Q3
$373K Sell
2,938
-100
-3% -$12.7K 0.09% 71
2023
Q2
$396K Buy
3,038
+318
+12% +$41.5K 0.09% 74
2023
Q1
$281K Buy
2,720
+140
+5% +$14.5K 0.07% 84
2022
Q4
$217K Sell
2,580
-13
-0.5% -$1.09K 0.06% 99
2022
Q3
$293K Sell
2,593
-60
-2% -$6.78K 0.07% 93
2022
Q2
$282K Sell
2,653
-107
-4% -$11.4K 0.07% 102
2022
Q1
$449K Buy
+2,760
New +$449K 0.1% 98
2021
Q4
Sell
-2,800
Closed -$459K 75
2021
Q3
$459K Buy
2,800
+200
+8% +$32.8K 0.11% 102
2021
Q2
$447K Sell
2,600
-460
-15% -$79.1K 0.11% 100
2021
Q1
$473K Buy
3,060
+40
+1% +$6.18K 0.12% 99
2020
Q4
$492K Sell
3,020
-5,280
-64% -$860K 0.14% 93
2020
Q3
$1.31M Buy
8,300
+5,200
+168% +$819K 0.43% 56
2020
Q2
$428K Sell
3,100
-20
-0.6% -$2.76K 0.15% 89
2020
Q1
$304K Sell
3,120
-280
-8% -$27.3K 0.13% 87
2019
Q4
$314K Hold
3,400
0.1% 94
2019
Q3
$295K Hold
3,400
0.1% 93
2019
Q2
$322K Sell
3,400
-180
-5% -$17K 0.12% 95
2019
Q1
$319K Sell
3,580
-60
-2% -$5.35K 0.12% 91
2018
Q4
$273K Buy
+3,640
New +$273K 0.11% 102