Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$677K Buy
9,828
+458
+5% +$31.6K 0.01% 469
2025
Q1
$646K Buy
9,370
+931
+11% +$64.2K 0.01% 463
2024
Q4
$519K Sell
8,439
-48
-0.6% -$2.95K 0.01% 476
2024
Q3
$526K Buy
8,487
+750
+10% +$46.5K 0.01% 465
2024
Q2
$410K Buy
7,737
+150
+2% +$7.95K 0.01% 460
2024
Q1
$405K Sell
7,587
-99
-1% -$5.29K 0.01% 470
2023
Q4
$401K Sell
7,686
-170
-2% -$8.87K 0.01% 468
2023
Q3
$398K Sell
7,856
-2,652
-25% -$134K 0.01% 467
2023
Q2
$614K Sell
10,508
-1,290
-11% -$75.4K 0.01% 478
2023
Q1
$721K Buy
11,798
+451
+4% +$27.6K 0.01% 436
2022
Q4
$714K Sell
11,347
-810
-7% -$51K 0.02% 420
2022
Q3
$722K Buy
12,157
+396
+3% +$23.5K 0.01% 433
2022
Q2
$767K Sell
11,761
-8,780
-43% -$573K 0.02% 418
2022
Q1
$1.4M Buy
20,541
+1,283
+7% +$87.7K 0.02% 395
2021
Q4
$1.32M Sell
19,258
-121
-0.6% -$8.3K 0.02% 394
2021
Q3
$1.21M Buy
19,379
+408
+2% +$25.4K 0.02% 400
2021
Q2
$1.15M Buy
18,971
+93
+0.5% +$5.62K 0.02% 402
2021
Q1
$1.12M Buy
18,878
+313
+2% +$18.6K 0.02% 395
2020
Q4
$1.03M Sell
18,565
-474
-2% -$26.3K 0.01% 384
2020
Q3
$968K Buy
19,039
+244
+1% +$12.4K 0.02% 367
2020
Q2
$1.11M Sell
18,795
-278
-1% -$16.5K 0.02% 329
2020
Q1
$1.05M Sell
19,073
-11,104
-37% -$611K 0.02% 308
2019
Q4
$1.96M Sell
30,177
-3,859
-11% -$251K 0.03% 331
2019
Q3
$2.27M Sell
34,036
-376
-1% -$25K 0.03% 307
2019
Q2
$2.07M Sell
34,412
-13,915
-29% -$837K 0.03% 321
2019
Q1
$2.81M Buy
48,327
+66
+0.1% +$3.83K 0.04% 310
2018
Q4
$2.74M Buy
48,261
+13,316
+38% +$756K 0.04% 276
2018
Q3
$1.92M Buy
34,945
+4,217
+14% +$232K 0.03% 326
2018
Q2
$1.73M Buy
+30,728
New +$1.73M 0.03% 314