Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$489K Buy
2,332
+284
+14% +$59.5K 0.02% 473
2025
Q1
$349K Sell
2,048
-545
-21% -$92.9K 0.02% 520
2024
Q4
$459K Buy
+2,593
New +$459K 0.03% 439
2024
Q3
Sell
-2,983
Closed -$543K 404
2024
Q2
$543K Buy
+2,983
New +$543K 0.03% 384
2024
Q1
Sell
-2,796
Closed -$729K 382
2023
Q4
$729K Buy
2,796
+194
+7% +$50.6K 0.05% 301
2023
Q3
$499K Buy
+2,602
New +$499K 0.04% 346
2023
Q2
Sell
-3,023
Closed -$642K 333
2023
Q1
$642K Sell
3,023
-41
-1% -$8.71K 0.06% 272
2022
Q4
$583K Sell
3,064
-188
-6% -$35.8K 0.06% 286
2022
Q3
$393K Buy
3,252
+921
+40% +$111K 0.04% 363
2022
Q2
$318K Sell
2,331
-12
-0.5% -$1.64K 0.03% 368
2022
Q1
$448K Buy
2,343
+7
+0.3% +$1.34K 0.05% 323
2021
Q4
$470K Sell
2,336
-145
-6% -$29.2K 0.05% 313
2021
Q3
$545K Sell
2,481
-528
-18% -$116K 0.06% 273
2021
Q2
$720K Sell
3,009
-458
-13% -$110K 0.08% 231
2021
Q1
$883K Sell
3,467
-4,337
-56% -$1.1M 0.11% 207
2020
Q4
$1.67M Buy
7,804
+4,368
+127% +$935K 0.23% 106
2020
Q3
$567K Sell
3,436
-1,563
-31% -$258K 0.09% 219
2020
Q2
$916K Buy
4,999
+555
+12% +$102K 0.17% 147
2020
Q1
$662K Buy
4,444
+89
+2% +$13.3K 0.15% 158
2019
Q4
$1.42M Sell
4,355
-907
-17% -$295K 0.26% 99
2019
Q3
$2M Sell
5,262
-346
-6% -$132K 0.39% 71
2019
Q2
$2.04M Sell
5,608
-153
-3% -$55.7K 0.36% 60
2019
Q1
$2.2M Sell
5,761
-382
-6% -$146K 0.42% 53
2018
Q4
$1.98M Sell
6,143
-121
-2% -$39K 0.47% 45
2018
Q3
$2.33M Sell
6,264
-128
-2% -$47.6K 0.44% 48
2018
Q2
$2.14M Buy
6,392
+28
+0.4% +$9.39K 0.44% 49
2018
Q1
$2.09M Buy
6,364
+1,192
+23% +$391K 0.46% 48
2017
Q4
$1.53M Buy
+5,172
New +$1.53M 0.34% 70