Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Buy
17,307
+126
+0.7% +$14.2K 0.03% 154
2025
Q1
$1.93M Sell
17,181
-1,266
-7% -$142K 0.04% 131
2024
Q4
$2.06M Buy
18,447
+2,946
+19% +$329K 0.05% 118
2024
Q3
$2.16M Sell
15,501
-30
-0.2% -$4.18K 0.05% 111
2024
Q2
$1.83M Sell
15,531
-100
-0.6% -$11.8K 0.05% 112
2024
Q1
$2.04M Hold
15,631
0.06% 110
2023
Q4
$1.94M Buy
15,631
+71
+0.5% +$8.83K 0.07% 111
2023
Q3
$1.64M Hold
15,560
0.07% 102
2023
Q2
$1.75M Buy
15,560
+82
+0.5% +$9.22K 0.07% 100
2023
Q1
$1.66M Hold
15,478
0.08% 97
2022
Q4
$1.72M Sell
15,478
-523
-3% -$58K 0.09% 96
2022
Q3
$1.42M Hold
16,001
0.08% 94
2022
Q2
$1.49M Buy
16,001
+11,509
+256% +$1.07M 0.09% 93
2022
Q1
$414K Hold
4,492
0.02% 158
2021
Q4
$375K Buy
4,492
+525
+13% +$43.8K 0.02% 147
2021
Q3
$339K Buy
3,967
+1
+0% +$85 0.03% 143
2021
Q2
$348K Buy
3,966
+28
+0.7% +$2.46K 0.03% 142
2021
Q1
$329K Hold
3,938
0.03% 138
2020
Q4
$373K Sell
3,938
-495
-11% -$46.9K 0.04% 131
2020
Q3
$348K Hold
4,433
0.05% 115
2020
Q2
$344K Hold
4,433
0.05% 105
2020
Q1
$331K Hold
4,433
0.06% 102
2019
Q4
$386K Sell
4,433
-1
-0% -$87 0.07% 103
2019
Q3
$387K Sell
4,434
-86
-2% -$7.51K 0.07% 98
2019
Q2
$391K Buy
4,520
+258
+6% +$22.3K 0.07% 99
2019
Q1
$328K Sell
4,262
-939
-18% -$72.3K 0.06% 109
2018
Q4
$331K Buy
5,201
+818
+19% +$52.1K 0.07% 105
2018
Q3
$353K Buy
+4,383
New +$353K 0.08% 105