Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$365K Buy
3,494
+61
+2% +$6.37K 0.03% 248
2024
Q4
$464K Sell
3,433
-1,121
-25% -$152K 0.04% 209
2024
Q3
$710K Buy
4,554
+188
+4% +$29.3K 0.07% 147
2024
Q2
$646K Sell
4,366
-22
-0.5% -$3.26K 0.06% 152
2024
Q1
$778K Buy
4,388
+164
+4% +$29.1K 0.08% 132
2023
Q4
$602K Sell
4,224
-316
-7% -$45K 0.06% 155
2023
Q3
$502K Buy
4,540
+181
+4% +$20K 0.06% 171
2023
Q2
$575K Sell
4,359
-182
-4% -$24K 0.07% 151
2023
Q1
$752K Sell
4,541
-46
-1% -$7.62K 0.09% 126
2022
Q4
$684K Sell
4,587
-310
-6% -$46.2K 0.09% 129
2022
Q3
$727K Buy
4,897
+318
+7% +$47.2K 0.11% 114
2022
Q2
$647K Buy
4,579
+510
+13% +$72.1K 0.1% 129
2022
Q1
$864K Buy
4,069
+112
+3% +$23.8K 0.12% 111
2021
Q4
$916K Sell
3,957
-794
-17% -$184K 0.13% 107
2021
Q3
$1.09M Buy
4,751
+108
+2% +$24.7K 0.17% 85
2021
Q2
$1.12M Sell
4,643
-730
-14% -$176K 0.18% 78
2021
Q1
$1.06M Buy
5,373
+4,069
+312% +$806K 0.18% 80
2020
Q4
$230K Sell
1,304
-44
-3% -$7.76K 0.05% 124
2020
Q3
$212K Buy
+1,348
New +$212K 0.07% 106