Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$671K Buy
2,952
+50
+2% +$11.4K 0.19% 79
2025
Q1
$707K Buy
2,902
+62
+2% +$15.1K 0.2% 77
2024
Q4
$799K Buy
2,840
+16
+0.6% +$4.5K 0.23% 72
2024
Q3
$773K Buy
2,824
+2
+0.1% +$547 0.23% 73
2024
Q2
$846K Buy
2,822
+118
+4% +$35.4K 0.27% 65
2024
Q1
$784K Buy
2,704
+90
+3% +$26.1K 0.26% 74
2023
Q4
$661K Sell
2,614
-34
-1% -$8.6K 0.23% 81
2023
Q3
$702K Sell
2,648
-69
-3% -$18.3K 0.27% 78
2023
Q2
$673K Buy
2,717
+34
+1% +$8.43K 0.27% 72
2023
Q1
$613K Buy
2,683
+347
+15% +$79.3K 0.26% 76
2022
Q4
$405K Sell
2,336
-336
-13% -$58.2K 0.17% 102
2022
Q3
$397K Buy
2,672
+144
+6% +$21.4K 0.18% 93
2022
Q2
$573K Sell
2,528
-101
-4% -$22.9K 0.25% 75
2022
Q1
$524K Sell
2,629
-486
-16% -$96.9K 0.22% 88
2021
Q4
$806K Buy
3,115
+118
+4% +$30.5K 0.32% 72
2021
Q3
$657K Buy
2,997
+78
+3% +$17.1K 0.28% 79
2021
Q2
$871K Buy
2,919
+115
+4% +$34.3K 0.37% 60
2021
Q1
$796K Buy
+2,804
New +$796K 0.35% 64