Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$246K Buy
880
+8
+0.9% +$2.23K 0.16% 135
2025
Q1
$272K Sell
872
-388
-31% -$121K 0.18% 131
2024
Q4
$328K Sell
1,260
-5
-0.4% -$1.3K 0.21% 122
2024
Q3
$408K Sell
1,265
-52
-4% -$16.8K 0.27% 107
2024
Q2
$411K Sell
1,317
-301
-19% -$94K 0.28% 102
2024
Q1
$460K Sell
1,618
-26
-2% -$7.39K 0.33% 99
2023
Q4
$474K Sell
1,644
-371
-18% -$107K 0.38% 89
2023
Q3
$542K Buy
2,015
+11
+0.5% +$2.96K 0.46% 75
2023
Q2
$445K Sell
2,004
-147
-7% -$32.6K 0.36% 88
2023
Q1
$520K Buy
2,151
+183
+9% +$44.2K 0.4% 81
2022
Q4
$517K Sell
1,968
-495
-20% -$130K 0.39% 88
2022
Q3
$555K Buy
2,463
+593
+32% +$134K 0.49% 64
2022
Q2
$455K Sell
1,870
-365
-16% -$88.8K 0.37% 89
2022
Q1
$540K Buy
2,235
+152
+7% +$36.7K 0.36% 87
2021
Q4
$469K Sell
2,083
-443
-18% -$99.7K 0.32% 99
2021
Q3
$537K Sell
2,526
-1,787
-41% -$380K 0.43% 75
2021
Q2
$1.05M Buy
4,313
+50
+1% +$12.2K 0.8% 31
2021
Q1
$1.06M Sell
4,263
-898
-17% -$223K 0.85% 26
2020
Q4
$1.19M Buy
+5,161
New +$1.19M 0.97% 20