Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$324K Sell
1,747
-12
-0.7% -$2.23K 0.12% 82
2025
Q1
$368K Sell
1,759
-130
-7% -$27.2K 0.13% 74
2024
Q4
$336K Buy
1,889
+33
+2% +$5.86K 0.13% 77
2024
Q3
$366K Sell
1,856
-21
-1% -$4.15K 0.14% 71
2024
Q2
$322K Buy
1,877
+6
+0.3% +$1.03K 0.3% 73
2024
Q1
$341K Buy
1,871
+226
+14% +$41.2K 0.14% 68
2023
Q4
$255K Buy
1,645
+5
+0.3% +$775 0.12% 77
2023
Q3
$244K Sell
1,640
-820
-33% -$122K 0.12% 71
2023
Q2
$331K Buy
2,460
+29
+1% +$3.91K 0.16% 71
2023
Q1
$387K Buy
2,431
+24
+1% +$3.83K 0.2% 64
2022
Q4
$389K Sell
2,407
-86
-3% -$13.9K 0.21% 56
2022
Q3
$335K Sell
2,493
-10
-0.4% -$1.34K 0.2% 65
2022
Q2
$383K Buy
2,503
+1
+0% +$153 0.22% 62
2022
Q1
$405K Hold
2,502
0.19% 65
2021
Q4
$339K Sell
2,502
-508
-17% -$68.8K 0.17% 78
2021
Q3
$324K Buy
3,010
+514
+21% +$55.3K 0.17% 84
2021
Q2
$252K Buy
2,496
+201
+9% +$20.3K 0.13% 95
2021
Q1
$249K Buy
2,295
+273
+14% +$29.6K 0.14% 91
2020
Q4
$218K Buy
+2,022
New +$218K 0.15% 87