Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Sell
4,524
-440
-9% -$134K 0.15% 86
2025
Q1
$1.33M Sell
4,964
-1,770
-26% -$475K 0.16% 78
2024
Q4
$1.66M Buy
6,734
+494
+8% +$122K 0.2% 72
2024
Q3
$1.43M Sell
6,240
-590
-9% -$135K 0.18% 87
2024
Q2
$1.38M Buy
6,830
+137
+2% +$27.6K 0.2% 76
2024
Q1
$1.31M Sell
6,693
-842
-11% -$164K 0.22% 76
2023
Q4
$1.16M Buy
7,535
+2,633
+54% +$407K 0.22% 74
2023
Q3
$634K Sell
4,902
-432
-8% -$55.9K 0.13% 100
2023
Q2
$730K Sell
5,334
-55
-1% -$7.53K 0.14% 97
2023
Q1
$682K Sell
5,389
-61
-1% -$7.72K 0.13% 113
2022
Q4
$562K Buy
5,450
+193
+4% +$19.9K 0.11% 129
2022
Q3
$427K Sell
5,257
-182
-3% -$14.8K 0.1% 144
2022
Q2
$493K Sell
5,439
-176
-3% -$16K 0.1% 137
2022
Q1
$623K Sell
5,615
-2
-0% -$222 0.11% 119
2021
Q4
$787K Sell
5,617
-2,296
-29% -$322K 0.13% 113
2021
Q3
$1.07M Buy
7,913
+3,033
+62% +$410K 0.18% 85
2021
Q2
$685K Sell
4,880
-1,277
-21% -$179K 0.12% 120
2021
Q1
$756K Buy
6,157
+838
+16% +$103K 0.15% 107
2020
Q4
$694K Sell
5,319
-1,338
-20% -$175K 0.14% 92
2020
Q3
$1.04M Buy
6,657
+712
+12% +$111K 0.23% 70
2020
Q2
$832K Buy
5,945
+530
+10% +$74.2K 0.2% 73
2020
Q1
$598K Buy
5,415
+1,746
+48% +$193K 0.16% 80
2019
Q4
$492K Buy
3,669
+1,422
+63% +$191K 0.11% 105
2019
Q3
$265K Buy
+2,247
New +$265K 0.07% 140