Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$665K Sell
3,100
-281
-8% -$60.2K 0.07% 156
2025
Q1
$682K Buy
3,381
+53
+2% +$10.7K 0.08% 138
2024
Q4
$696K Sell
3,328
-292
-8% -$61.1K 0.08% 143
2024
Q3
$951K Buy
3,620
+350
+11% +$91.9K 0.12% 117
2024
Q2
$758K Buy
3,270
+294
+10% +$68.2K 0.11% 118
2024
Q1
$817K Sell
2,976
-98
-3% -$26.9K 0.14% 113
2023
Q4
$812K Sell
3,074
-42
-1% -$11.1K 0.15% 102
2023
Q3
$695K Sell
3,116
-303
-9% -$67.6K 0.14% 90
2023
Q2
$849K Sell
3,419
-26
-0.8% -$6.45K 0.16% 89
2023
Q1
$766K Sell
3,445
-172
-5% -$38.2K 0.15% 97
2022
Q4
$860K Sell
3,617
-225
-6% -$53.5K 0.17% 87
2022
Q3
$816K Buy
3,842
+94
+3% +$20K 0.18% 88
2022
Q2
$759K Buy
3,748
+189
+5% +$38.3K 0.15% 94
2022
Q1
$808K Sell
3,559
-274
-7% -$62.2K 0.14% 102
2021
Q4
$978K Sell
3,833
-18
-0.5% -$4.59K 0.17% 94
2021
Q3
$917K Buy
3,851
+49
+1% +$11.7K 0.16% 102
2021
Q2
$835K Sell
3,802
-187
-5% -$41.1K 0.15% 100
2021
Q1
$793K Buy
3,989
+1,285
+48% +$255K 0.15% 101
2020
Q4
$543K Buy
2,704
+91
+3% +$18.3K 0.11% 111
2020
Q3
$501K Buy
2,613
+937
+56% +$180K 0.11% 104
2020
Q2
$318K Buy
+1,676
New +$318K 0.08% 142