Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$719K Sell
10,078
-1,316
-12% -$93.9K 0.17% 143
2025
Q1
$726K Sell
11,394
-1,667
-13% -$106K 0.19% 135
2024
Q4
$988K Buy
13,061
+395
+3% +$29.9K 0.25% 108
2024
Q3
$1.12M Buy
12,666
+1,495
+13% +$132K 0.28% 101
2024
Q2
$842K Buy
11,171
+93
+0.8% +$7.01K 0.23% 119
2024
Q1
$1.04M Sell
11,078
-24
-0.2% -$2.26K 0.29% 99
2023
Q4
$1.21M Sell
11,102
-178
-2% -$19.3K 0.36% 85
2023
Q3
$1.08M Sell
11,280
-1,444
-11% -$138K 0.35% 83
2023
Q2
$1.4M Sell
12,724
-31
-0.2% -$3.42K 0.43% 71
2023
Q1
$1.56M Sell
12,755
-216
-2% -$26.5K 0.51% 55
2022
Q4
$1.52M Buy
12,971
+2,613
+25% +$306K 0.52% 56
2022
Q3
$861K Sell
10,358
-34
-0.3% -$2.83K 0.33% 90
2022
Q2
$1.06M Buy
10,392
+185
+2% +$18.9K 0.27% 108
2022
Q1
$1.37M Buy
10,207
+10,075
+7,633% +$1.36M 0.3% 103
2021
Q4
$22K Sell
132
-8,493
-98% -$1.42M 0.02% 142
2021
Q3
$1.25M Buy
8,625
+61
+0.7% +$8.86K 0.29% 96
2021
Q2
$1.32M Sell
8,564
-413
-5% -$63.8K 0.31% 95
2021
Q1
$1.19M Buy
8,977
+1,539
+21% +$205K 0.31% 95
2020
Q4
$1.05M Buy
+7,438
New +$1.05M 0.3% 91