Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$321K Sell
6,075
-581
-9% -$30.7K 0.02% 539
2025
Q1
$287K Buy
6,656
+1,448
+28% +$62.5K 0.02% 596
2024
Q4
$321K Buy
5,208
+208
+4% +$12.8K 0.02% 563
2024
Q3
$320K Sell
5,000
-636
-11% -$40.8K 0.02% 566
2024
Q2
$405K Buy
5,636
+913
+19% +$65.7K 0.02% 501
2024
Q1
$333K Buy
4,723
+408
+9% +$28.8K 0.02% 547
2023
Q4
$347K Sell
4,315
-45
-1% -$3.62K 0.03% 506
2023
Q3
$344K Buy
4,360
+78
+2% +$6.15K 0.03% 459
2023
Q2
$396K Sell
4,282
-297
-6% -$27.5K 0.03% 436
2023
Q1
$425K Buy
4,579
+43
+0.9% +$3.99K 0.04% 388
2022
Q4
$345K Buy
4,536
+20
+0.4% +$1.52K 0.03% 425
2022
Q3
$293K Buy
4,516
+427
+10% +$27.7K 0.03% 438
2022
Q2
$264K Buy
4,089
+53
+1% +$3.42K 0.03% 475
2022
Q1
$351K Buy
4,036
+93
+2% +$8.09K 0.03% 460
2021
Q4
$433K Buy
3,943
+2
+0.1% +$220 0.03% 409
2021
Q3
$357K Buy
3,941
+9
+0.2% +$815 0.02% 438
2021
Q2
$314K Buy
3,932
+3
+0.1% +$240 0.02% 489
2021
Q1
$314K Buy
3,929
+6
+0.2% +$480 0.02% 479
2020
Q4
$276K Sell
3,923
-36
-0.9% -$2.53K 0.02% 470
2020
Q3
$223K Buy
+3,959
New +$223K 0.02% 465