Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$380K Buy
13,118
+54
+0.4% +$1.56K 0.12% 69
2025
Q1
$369K Buy
13,064
+58
+0.4% +$1.64K 0.13% 69
2024
Q4
$296K Buy
13,006
+113
+0.9% +$2.57K 0.1% 76
2024
Q3
$284K Buy
12,893
+74
+0.6% +$1.63K 0.1% 80
2024
Q2
$245K Buy
12,819
+84
+0.7% +$1.61K 0.09% 86
2024
Q1
$224K Sell
12,735
-363
-3% -$6.39K 0.08% 98
2023
Q4
$220K Buy
13,098
+38
+0.3% +$638 0.09% 92
2023
Q3
$196K Sell
13,060
-230
-2% -$3.46K 0.08% 90
2023
Q2
$212K Sell
13,290
-408
-3% -$6.51K 0.09% 88
2023
Q1
$264K Buy
13,698
+552
+4% +$10.6K 0.11% 81
2022
Q4
$242K Sell
13,146
-4,836
-27% -$89K 0.1% 78
2022
Q3
$276K Buy
17,982
+392
+2% +$6.02K 0.12% 75
2022
Q2
$369K Sell
17,590
-6,627
-27% -$139K 0.15% 67
2022
Q1
$432K Buy
24,217
+6,755
+39% +$121K 0.15% 65
2021
Q4
$324K Buy
17,462
+1,542
+10% +$28.6K 0.11% 69
2021
Q3
$325K Sell
15,920
-291
-2% -$5.94K 0.12% 67
2021
Q2
$352K Sell
16,211
-1,827
-10% -$39.7K 0.13% 64
2021
Q1
$412K Buy
18,038
+291
+2% +$6.65K 0.17% 54
2020
Q4
$385K Buy
+17,747
New +$385K 0.17% 51