Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$703K Buy
19,711
+27
+0.1% +$964 0.05% 177
2025
Q1
$726K Sell
19,684
-1,378
-7% -$50.8K 0.06% 158
2024
Q4
$790K Sell
21,062
-796
-4% -$29.9K 0.07% 119
2024
Q3
$913K Buy
21,858
+141
+0.6% +$5.89K 0.08% 109
2024
Q2
$850K Sell
21,717
-1,856
-8% -$72.7K 0.09% 102
2024
Q1
$1.02M Buy
23,573
+1,075
+5% +$46.6K 0.11% 82
2023
Q4
$987K Sell
22,498
-772
-3% -$33.9K 0.11% 78
2023
Q3
$1.03M Buy
23,270
+159
+0.7% +$7.05K 0.13% 74
2023
Q2
$960K Buy
23,111
+6,966
+43% +$289K 0.12% 80
2023
Q1
$612K Buy
16,145
+4,210
+35% +$160K 0.08% 103
2022
Q4
$417K Buy
11,935
+2,901
+32% +$101K 0.07% 113
2022
Q3
$265K Sell
9,034
-2,381
-21% -$69.8K 0.05% 148
2022
Q2
$448K Sell
11,415
-1,101
-9% -$43.2K 0.08% 102
2022
Q1
$586K Buy
12,516
+2,610
+26% +$122K 0.1% 86
2021
Q4
$499K Sell
9,906
-1,239
-11% -$62.4K 0.1% 92
2021
Q3
$623K Buy
11,145
+493
+5% +$27.6K 0.14% 73
2021
Q2
$607K Buy
10,652
+208
+2% +$11.9K 0.15% 77
2021
Q1
$565K Buy
10,444
+872
+9% +$47.2K 0.16% 72
2020
Q4
$502K Buy
9,572
+1,209
+14% +$63.4K 0.17% 69
2020
Q3
$387K Sell
8,363
-315
-4% -$14.6K 0.16% 80
2020
Q2
$338K Buy
8,678
+2,515
+41% +$98K 0.15% 84
2020
Q1
$212K Buy
6,163
+245
+4% +$8.43K 0.14% 88
2019
Q4
$266K Sell
5,918
-31
-0.5% -$1.39K 0.17% 78
2019
Q3
$268K Buy
5,949
+31
+0.5% +$1.4K 0.19% 73
2019
Q2
$250K Buy
5,918
+275
+5% +$11.6K 0.19% 72
2019
Q1
$226K Buy
+5,643
New +$226K 0.18% 73