Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
6,322
-25
-0.4% -$4.52K 0.26% 88
2025
Q1
$1.09M Sell
6,347
-90
-1% -$15.5K 0.29% 85
2024
Q4
$1.16M Sell
6,437
-20
-0.3% -$3.61K 0.3% 79
2024
Q3
$1.11M Sell
6,457
-25
-0.4% -$4.29K 0.28% 85
2024
Q2
$1.08M Hold
6,482
0.26% 83
2024
Q1
$1.19M Sell
6,482
-20
-0.3% -$3.66K 0.27% 77
2023
Q4
$1.07M Hold
6,502
0.29% 85
2023
Q3
$961K Sell
6,502
-292
-4% -$43.1K 0.28% 86
2023
Q2
$1.1M Sell
6,794
-110
-2% -$17.8K 0.3% 80
2023
Q1
$1M Sell
6,904
-80
-1% -$11.6K 0.29% 81
2022
Q4
$976K Sell
6,984
-445
-6% -$62.2K 0.29% 83
2022
Q3
$843K Buy
7,429
+340
+5% +$38.6K 0.32% 84
2022
Q2
$778K Buy
7,089
+165
+2% +$18.1K 0.27% 94
2022
Q1
$924K Buy
6,924
+465
+7% +$62.1K 0.28% 92
2021
Q4
$951K Buy
6,459
+792
+14% +$117K 0.29% 92
2021
Q3
$705K Buy
5,667
+545
+11% +$67.8K 0.24% 104
2021
Q2
$685K Sell
5,122
-40
-0.8% -$5.35K 0.24% 107
2021
Q1
$660K Buy
5,162
+555
+12% +$71K 0.24% 109
2020
Q4
$557K Buy
4,607
+2,085
+83% +$252K 0.21% 118
2020
Q3
$251K Hold
2,522
0.1% 167
2020
Q2
$226K Buy
+2,522
New +$226K 0.1% 177