Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
3,082
+43
+1% +$15.3K 0.56% 59
2025
Q1
$1.07M Sell
3,039
-31
-1% -$10.9K 0.61% 58
2024
Q4
$970K Sell
3,070
-362
-11% -$114K 0.54% 60
2024
Q3
$944K Sell
3,432
-108
-3% -$29.7K 0.51% 68
2024
Q2
$929K Buy
3,540
+125
+4% +$32.8K 0.53% 65
2024
Q1
$953K Sell
3,415
-217
-6% -$60.6K 0.4% 84
2023
Q4
$946K Buy
3,632
+82
+2% +$21.3K 0.42% 86
2023
Q3
$817K Buy
3,550
+304
+9% +$69.9K 0.4% 86
2023
Q2
$771K Buy
3,246
+155
+5% +$36.8K 0.42% 76
2023
Q1
$697K Buy
3,091
+15
+0.5% +$3.38K 0.35% 85
2022
Q4
$639K Buy
3,076
+105
+4% +$21.8K 0.33% 90
2022
Q3
$528K Buy
2,971
+217
+8% +$38.6K 0.29% 93
2022
Q2
$542K Buy
2,754
+255
+10% +$50.2K 0.28% 95
2022
Q1
$554K Buy
2,499
+595
+31% +$132K 0.25% 99
2021
Q4
$413K Buy
1,904
+775
+69% +$168K 0.18% 113
2021
Q3
$251K Buy
1,129
+10
+0.9% +$2.22K 0.12% 133
2021
Q2
$262K Buy
1,119
+107
+11% +$25.1K 0.13% 129
2021
Q1
$214K Hold
1,012
0.11% 131
2020
Q4
$221K Buy
1,012
+496
+96% +$108K 0.13% 124
2020
Q3
$103K Buy
516
+331
+179% +$66.1K 0.07% 140
2020
Q2
$36K Hold
185
0.03% 176
2020
Q1
$30K Sell
185
-35
-16% -$5.68K 0.03% 177
2019
Q4
$41K Hold
220
0.03% 176
2019
Q3
$38K Hold
220
0.03% 171
2019
Q2
$38K Hold
220
0.03% 167
2019
Q1
$34K Hold
220
0.03% 169
2018
Q4
$29K Hold
220
0.03% 178
2018
Q3
$33K Hold
220
0.03% 175
2018
Q2
$29K Hold
220
0.03% 181
2018
Q1
$26K Buy
+220
New +$26K 0.02% 187