Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$399K Buy
26,743
+3,034
+13% +$45.2K 0.04% 336
2025
Q1
$343K Buy
23,709
+7,410
+45% +$107K 0.04% 606
2024
Q4
$404K Buy
16,299
+2,042
+14% +$50.6K 0.05% 395
2024
Q3
$411K Sell
14,257
-569
-4% -$16.4K 0.04% 631
2024
Q2
$354K Buy
14,826
+3,544
+31% +$84.6K 0.04% 451
2024
Q1
$356K Sell
11,282
-1,882
-14% -$59.4K 0.04% 741
2023
Q4
$386K Buy
13,164
+2,085
+19% +$61.2K 0.04% 451
2023
Q3
$308K Buy
11,079
+3,338
+43% +$92.7K 0.04% 499
2023
Q2
$315K Buy
7,741
+2,220
+40% +$90.2K 0.04% 532
2023
Q1
$273K Buy
5,521
+309
+6% +$15.3K 0.03% 617
2022
Q4
$236K Buy
5,212
+419
+9% +$18.9K 0.03% 542
2022
Q3
$208K Sell
4,793
-139
-3% -$6.03K 0.03% 397
2022
Q2
$211K Sell
4,932
-423
-8% -$18.1K 0.03% 673
2022
Q1
$237K Buy
5,355
+1,095
+26% +$48.5K 0.03% 428
2021
Q4
$248K Buy
4,260
+366
+9% +$21.3K 0.03% 583
2021
Q3
$224K Sell
3,894
-924
-19% -$53.2K 0.03% 722
2021
Q2
$306K Buy
4,818
+146
+3% +$9.27K 0.04% 522
2021
Q1
$307K Sell
4,672
-1,156
-20% -$76K 0.05% 518
2020
Q4
$311K Buy
+5,828
New +$311K 0.07% 425
2020
Q3
Sell
-3,968
Closed -$218K 520
2020
Q2
$218K Sell
3,968
-931
-19% -$51.1K 0.08% 397
2020
Q1
$215K Buy
+4,899
New +$215K 0.09% 376
2018
Q1
Sell
-1,034
Closed -$59K 501
2017
Q4
$59K Buy
+1,034
New +$59K 0.05% 352