Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$814K Sell
2,294
-6
-0.3% -$2.13K 0.29% 37
2025
Q1
$806K Sell
2,300
-56
-2% -$19.6K 0.28% 35
2024
Q4
$745K Sell
2,356
-39
-2% -$12.3K 0.29% 39
2024
Q3
$659K Buy
2,395
+44
+2% +$12.1K 0.25% 43
2024
Q2
$617K Sell
2,351
-10
-0.4% -$2.63K 0.57% 41
2024
Q1
$659K Sell
2,361
-5
-0.2% -$1.4K 0.28% 40
2023
Q4
$616K Hold
2,366
0.29% 40
2023
Q3
$544K Sell
2,366
-2
-0.1% -$460 0.27% 38
2023
Q2
$562K Buy
2,368
+77
+3% +$18.3K 0.27% 43
2023
Q1
$517K Buy
2,291
+67
+3% +$15.1K 0.27% 42
2022
Q4
$462K Hold
2,224
0.25% 47
2022
Q3
$395K Buy
2,224
+23
+1% +$4.09K 0.23% 53
2022
Q2
$433K Hold
2,201
0.25% 54
2022
Q1
$488K Buy
2,201
+4
+0.2% +$887 0.23% 56
2021
Q4
$476K Hold
2,197
0.24% 57
2021
Q3
$489K Hold
2,197
0.26% 58
2021
Q2
$514K Hold
2,197
0.27% 54
2021
Q1
$465K Buy
2,197
+11
+0.5% +$2.33K 0.27% 53
2020
Q4
$478K Buy
+2,186
New +$478K 0.33% 42