Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$617K Buy
2,300
+114
+5% +$30.6K 0.06% 188
2024
Q4
$538K Buy
2,186
+43
+2% +$10.6K 0.05% 209
2024
Q3
$491K Sell
2,143
-55
-3% -$12.6K 0.04% 219
2024
Q2
$443K Buy
2,198
+92
+4% +$18.6K 0.04% 226
2024
Q1
$411K Buy
2,106
+86
+4% +$16.8K 0.04% 235
2023
Q4
$312K Buy
2,020
+168
+9% +$26K 0.03% 268
2023
Q3
$240K Buy
1,852
+117
+7% +$15.1K 0.03% 283
2023
Q2
$237K Sell
1,735
-20
-1% -$2.74K 0.03% 290
2023
Q1
$222K Buy
1,755
+95
+6% +$12K 0.03% 294
2022
Q4
$171K Buy
1,660
+581
+54% +$60K 0.02% 360
2022
Q3
$88K Buy
1,079
+303
+39% +$24.7K 0.01% 469
2022
Q2
$70K Buy
776
+221
+40% +$19.9K 0.01% 549
2022
Q1
$62K Sell
555
-165
-23% -$18.4K 0.01% 618
2021
Q4
$101K Sell
720
-169
-19% -$23.7K 0.02% 490
2021
Q3
$120K Buy
889
+54
+6% +$7.29K 0.03% 237
2021
Q2
$117K Buy
835
+69
+9% +$9.67K 0.03% 261
2021
Q1
$94K Buy
766
+234
+44% +$28.7K 0.02% 283
2020
Q4
$69K Sell
532
-333
-38% -$43.2K 0.02% 316
2020
Q3
$135K Buy
865
+212
+32% +$33.1K 0.04% 162
2020
Q2
$91K Sell
653
-43
-6% -$5.99K 0.03% 226
2020
Q1
$77K Sell
696
-701
-50% -$77.6K 0.03% 225
2019
Q4
$187K Buy
1,397
+239
+21% +$32K 0.07% 155
2019
Q3
$136K Sell
1,158
-47
-4% -$5.52K 0.05% 188
2019
Q2
$164K Buy
1,205
+154
+15% +$21K 0.06% 162
2019
Q1
$121K Sell
1,051
-40
-4% -$4.61K 0.05% 195
2018
Q4
$108K Buy
+1,091
New +$108K 0.05% 186