Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$814K Sell
11,461
-1,805
-14% -$128K 0.14% 110
2025
Q1
$842K Buy
13,266
+1,045
+9% +$66.3K 0.16% 104
2024
Q4
$925K Buy
12,221
+4,042
+49% +$306K 0.18% 96
2024
Q3
$723K Sell
8,179
-578
-7% -$51.1K 0.14% 116
2024
Q2
$660K Buy
8,757
+1,284
+17% +$96.8K 0.14% 120
2024
Q1
$702K Buy
7,473
+969
+15% +$91.1K 0.15% 117
2023
Q4
$706K Sell
6,504
-111
-2% -$12.1K 0.15% 114
2023
Q3
$633K Buy
6,615
+92
+1% +$8.8K 0.15% 97
2023
Q2
$720K Buy
+6,523
New +$720K 0.16% 94
2022
Q4
$769K Buy
6,574
+909
+16% +$106K 0.17% 89
2022
Q3
$471K Buy
5,665
+1,016
+22% +$84.5K 0.12% 113
2022
Q2
$475K Buy
4,649
+483
+12% +$49.3K 0.11% 124
2022
Q1
$561K Buy
4,166
+225
+6% +$30.3K 0.12% 121
2021
Q4
$657K Sell
3,941
-34
-0.9% -$5.67K 0.13% 113
2021
Q3
$577K Buy
3,975
+9
+0.2% +$1.31K 0.12% 125
2021
Q2
$613K Buy
3,966
+210
+6% +$32.5K 0.13% 120
2021
Q1
$499K Buy
+3,756
New +$499K 0.11% 129
2020
Q3
$469K Buy
3,734
+488
+15% +$61.3K 0.13% 118
2020
Q2
$318K Buy
3,246
+830
+34% +$81.3K 0.1% 143
2020
Q1
$200K Buy
+2,416
New +$200K 0.07% 152