Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270K Sell
3,895
-1,600
-29% -$111K 0.04% 78
2025
Q1
$339K Sell
5,495
-29
-0.5% -$1.79K 0.06% 68
2024
Q4
$327K Sell
5,524
-777
-12% -$46K 0.06% 72
2024
Q3
$335K Buy
6,301
+520
+9% +$27.7K 0.06% 73
2024
Q2
$275K Sell
5,781
-3,741
-39% -$178K 0.05% 77
2024
Q1
$475K Sell
9,522
-246
-3% -$12.3K 0.1% 63
2023
Q4
$494K Sell
9,768
-3,352
-26% -$169K 0.11% 59
2023
Q3
$705K Sell
13,120
-1,385
-10% -$74.5K 0.16% 47
2023
Q2
$750K Buy
14,505
+2,837
+24% +$147K 0.17% 48
2023
Q1
$610K Sell
11,668
-1,553
-12% -$81.2K 0.15% 56
2022
Q4
$630K Sell
13,221
-4,598
-26% -$219K 0.16% 63
2022
Q3
$713K Sell
17,819
-913
-5% -$36.5K 0.18% 66
2022
Q2
$799K Sell
18,732
-2,205
-11% -$94.1K 0.19% 70
2022
Q1
$1.17M Sell
20,937
-2,308
-10% -$129K 0.26% 55
2021
Q4
$1.47M Buy
23,245
+152
+0.7% +$9.63K 0.35% 43
2021
Q3
$1.26M Sell
23,093
-231
-1% -$12.6K 0.3% 50
2021
Q2
$1.24M Sell
23,324
-447
-2% -$23.7K 0.3% 51
2021
Q1
$1.23M Sell
23,771
-1,384
-6% -$71.6K 0.31% 52
2020
Q4
$1.13M Buy
25,155
+547
+2% +$24.5K 0.32% 68
2020
Q3
$969K Buy
24,608
+5,394
+28% +$212K 0.32% 80
2020
Q2
$896K Buy
19,214
+17,010
+772% +$793K 0.32% 82
2020
Q1
$87K Sell
2,204
-3,201
-59% -$126K 0.04% 121
2019
Q4
$259K Buy
5,405
+4
+0.1% +$192 0.08% 100
2019
Q3
$267K Sell
5,401
-589
-10% -$29.1K 0.09% 96
2019
Q2
$328K Buy
5,990
+242
+4% +$13.3K 0.12% 94
2019
Q1
$310K Sell
5,748
-204
-3% -$11K 0.12% 94
2018
Q4
$258K Buy
+5,952
New +$258K 0.11% 103