Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$822K Buy
3,631
+102
+3% +$23.1K 0.26% 88
2025
Q1
$586K Sell
3,529
-96
-3% -$15.9K 0.21% 111
2024
Q4
$716K Hold
3,625
0.26% 83
2024
Q3
$630K Hold
3,625
0.21% 115
2024
Q2
$630K Buy
3,625
+424
+13% +$73.7K 0.22% 103
2024
Q1
$435K Sell
3,201
-579
-15% -$78.8K 0.16% 120
2023
Q4
$393K Sell
3,780
-548
-13% -$57K 0.15% 131
2023
Q3
$376K Sell
4,328
-153
-3% -$13.3K 0.15% 127
2023
Q2
$452K Hold
4,481
0.17% 122
2023
Q1
$417K Buy
4,481
+233
+5% +$21.7K 0.16% 122
2022
Q4
$316K Buy
4,248
+996
+31% +$74.1K 0.13% 140
2022
Q3
$223K Buy
3,252
+27
+0.8% +$1.85K 0.11% 149
2022
Q2
$264K Sell
3,225
-430
-12% -$35.2K 0.12% 126
2022
Q1
$381K Hold
3,655
0.15% 117
2021
Q4
$440K Sell
3,655
-863
-19% -$104K 0.17% 110
2021
Q3
$504K Hold
4,518
0.19% 101
2021
Q2
$543K Buy
4,518
+664
+17% +$79.8K 0.21% 92
2021
Q1
$456K Buy
3,854
+147
+4% +$17.4K 0.19% 95
2020
Q4
$404K Hold
3,707
0.17% 105
2020
Q3
$301K Sell
3,707
-1,047
-22% -$85K 0.16% 113
2020
Q2
$270K Buy
+4,754
New +$270K 0.24% 110