Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$299K Sell
4,214
-911
-18% -$64.7K 0.04% 288
2025
Q1
$325K Sell
5,125
-43
-0.8% -$2.73K 0.05% 263
2024
Q4
$391K Buy
5,168
+317
+7% +$24K 0.06% 236
2024
Q3
$429K Sell
4,851
-3,525
-42% -$312K 0.06% 246
2024
Q2
$631K Buy
8,376
+4,039
+93% +$304K 0.09% 183
2024
Q1
$408K Sell
4,337
-9,896
-70% -$930K 0.06% 271
2023
Q4
$1.55M Buy
14,233
+1,668
+13% +$181K 0.23% 99
2023
Q3
$1.2M Sell
12,565
-2,975
-19% -$284K 0.2% 104
2023
Q2
$1.72M Buy
15,540
+931
+6% +$103K 0.29% 78
2023
Q1
$1.76M Buy
14,609
+3,516
+32% +$423K 0.36% 65
2022
Q4
$1.38M Buy
11,093
+3,529
+47% +$439K 0.32% 78
2022
Q3
$629K Buy
7,564
+1,243
+20% +$103K 0.17% 133
2022
Q2
$646K Buy
6,321
+1,126
+22% +$115K 0.14% 163
2022
Q1
$699K Buy
5,195
+1,906
+58% +$256K 0.13% 170
2021
Q4
$548K Buy
3,289
+120
+4% +$20K 0.1% 206
2021
Q3
$514K Sell
3,169
-15
-0.5% -$2.43K 0.09% 209
2021
Q2
$545K Buy
3,184
+16
+0.5% +$2.74K 0.13% 156
2021
Q1
$419K Buy
3,168
+121
+4% +$16K 0.11% 180
2020
Q4
$431K Hold
3,047
0.19% 113
2020
Q3
$391K Sell
3,047
-180
-6% -$23.1K 0.19% 115
2020
Q2
$344K Buy
+3,227
New +$344K 0.13% 154