Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Hold
1,314
0.64% 19
2025
Q1
$1.23M Sell
1,314
-4
-0.3% -$3.73K 0.43% 22
2024
Q4
$1.17M Sell
1,318
-17
-1% -$15.2K 0.45% 24
2024
Q3
$947K Sell
1,335
-5
-0.4% -$3.55K 0.36% 29
2024
Q2
$904K Sell
1,340
-125
-9% -$84.4K 0.83% 28
2024
Q1
$890K Hold
1,465
0.37% 31
2023
Q4
$713K Sell
1,465
-27
-2% -$13.1K 0.34% 35
2023
Q3
$563K Hold
1,492
0.28% 34
2023
Q2
$657K Hold
1,492
0.31% 34
2023
Q1
$515K Hold
1,492
0.27% 43
2022
Q4
$440K Buy
1,492
+8
+0.5% +$2.36K 0.24% 48
2022
Q3
$349K Buy
1,484
+1
+0.1% +$235 0.21% 61
2022
Q2
$259K Sell
1,483
-538
-27% -$94K 0.15% 82
2022
Q1
$757K Buy
2,021
+19
+0.9% +$7.12K 0.36% 37
2021
Q4
$1.21M Sell
2,002
-31
-2% -$18.7K 0.61% 22
2021
Q3
$1.24M Sell
2,033
-28
-1% -$17.1K 0.66% 18
2021
Q2
$1.09M Sell
2,061
-4
-0.2% -$2.11K 0.58% 25
2021
Q1
$1.08M Sell
2,065
-14
-0.7% -$7.3K 0.62% 22
2020
Q4
$1.13M Buy
+2,079
New +$1.13M 0.77% 15