Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$630K Sell
1,906
-1
-0.1% -$331 0.02% 197
2025
Q1
$628K Sell
1,907
-831
-30% -$273K 0.02% 181
2024
Q4
$756K Buy
2,738
+22
+0.8% +$6.08K 0.03% 151
2024
Q3
$941K Buy
2,716
+22
+0.8% +$7.62K 0.04% 134
2024
Q2
$891K Buy
2,694
+28
+1% +$9.26K 0.04% 131
2024
Q1
$968K Buy
2,666
+61
+2% +$22.2K 0.04% 122
2023
Q4
$780K Buy
2,605
+66
+3% +$19.8K 0.04% 127
2023
Q3
$726K Sell
2,539
-143
-5% -$40.9K 0.04% 127
2023
Q2
$753K Buy
2,682
+40
+2% +$11.2K 0.04% 123
2023
Q1
$675K Sell
2,642
-20
-0.8% -$5.11K 0.04% 135
2022
Q4
$882K Buy
2,662
+14
+0.5% +$4.64K 0.05% 106
2022
Q3
$735K Sell
2,648
-11
-0.4% -$3.05K 0.05% 109
2022
Q2
$701K Buy
2,659
+40
+2% +$10.5K 0.04% 119
2022
Q1
$628K Sell
2,619
-22
-0.8% -$5.28K 0.04% 132
2021
Q4
$606K Sell
2,641
-15
-0.6% -$3.44K 0.04% 130
2021
Q3
$532K Buy
2,656
+16
+0.6% +$3.21K 0.04% 135
2021
Q2
$626K Sell
2,640
-12
-0.5% -$2.85K 0.05% 113
2021
Q1
$641K Buy
2,652
+7
+0.3% +$1.69K 0.14% 105
2020
Q4
$551K Buy
2,645
+550
+26% +$115K 0.14% 110
2020
Q3
$355K Sell
2,095
-15
-0.7% -$2.54K 0.11% 121
2020
Q2
$396K Buy
2,110
+15
+0.7% +$2.82K 0.12% 116
2020
Q1
$371K Sell
2,095
-122
-6% -$21.6K 0.14% 108
2019
Q4
$453K Sell
2,217
-202
-8% -$41.3K 0.14% 116
2019
Q3
$367K Buy
2,419
+240
+11% +$36.4K 0.14% 112
2019
Q2
$343K Sell
2,179
-411
-16% -$64.7K 0.14% 119
2019
Q1
$417K Buy
2,590
+73
+3% +$11.8K 0.16% 109
2018
Q4
$478K Buy
+2,517
New +$478K 0.22% 84