Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$338K Sell
4,753
-257
-5% -$18.3K 0.05% 193
2025
Q1
$318K Buy
5,010
+25
+0.5% +$1.59K 0.06% 199
2024
Q4
$372K Sell
4,985
-109
-2% -$8.14K 0.06% 189
2024
Q3
$450K Buy
5,094
+153
+3% +$13.5K 0.08% 171
2024
Q2
$372K Sell
4,941
-72
-1% -$5.43K 0.07% 196
2024
Q1
$471K Buy
5,013
+87
+2% +$8.18K 0.09% 167
2023
Q4
$535K Sell
4,926
-226
-4% -$24.5K 0.11% 133
2023
Q3
$493K Sell
5,152
-31
-0.6% -$2.96K 0.11% 138
2023
Q2
$572K Sell
5,183
-20
-0.4% -$2.21K 0.13% 125
2023
Q1
$638K Sell
5,203
-98
-2% -$12K 0.15% 110
2022
Q4
$630K Sell
5,301
-98
-2% -$11.6K 0.22% 121
2022
Q3
$449K Sell
5,399
-325
-6% -$27K 0.18% 152
2022
Q2
$655K Sell
5,724
-1,050
-16% -$120K 0.22% 118
2022
Q1
$912K Sell
6,774
-395
-6% -$53.2K 0.27% 103
2021
Q4
$1.2M Buy
7,169
+66
+0.9% +$11K 0.35% 73
2021
Q3
$1.25M Sell
7,103
-19
-0.3% -$3.33K 0.37% 73
2021
Q2
$1.2M Sell
7,122
-1,908
-21% -$322K 0.38% 69
2021
Q1
$1.2M Sell
9,030
-120
-1% -$15.9K 0.38% 67
2020
Q4
$1.29M Buy
+9,150
New +$1.29M 0.49% 56