Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$591K Sell
2,880
-162
-5% -$33.2K 0.18% 81
2025
Q1
$676K Buy
3,042
+116
+4% +$25.8K 0.22% 74
2024
Q4
$733K Buy
2,926
+93
+3% +$23.3K 0.23% 74
2024
Q3
$660K Sell
2,833
-229
-7% -$53.4K 0.17% 74
2024
Q2
$645K Sell
3,062
-140
-4% -$29.5K 0.16% 77
2024
Q1
$549K Sell
3,202
-400
-11% -$68.6K 0.11% 78
2023
Q4
$694K Sell
3,602
-1,253
-26% -$241K 0.13% 76
2023
Q3
$832K Sell
4,855
-100
-2% -$17.1K 0.16% 73
2023
Q2
$961K Sell
4,955
-458
-8% -$88.8K 0.17% 73
2023
Q1
$893K Sell
5,413
-1,219
-18% -$201K 0.16% 74
2022
Q4
$862K Sell
6,632
-413
-6% -$53.7K 0.16% 71
2022
Q3
$974K Sell
7,045
-4,475
-39% -$619K 0.19% 75
2022
Q2
$1.58M Sell
11,520
-2,952
-20% -$404K 0.28% 71
2022
Q1
$2.53M Sell
14,472
-479
-3% -$83.6K 0.38% 66
2021
Q4
$2.66M Sell
14,951
-293
-2% -$52K 0.39% 67
2021
Q3
$2.16M Sell
15,244
-148
-1% -$20.9K 0.33% 67
2021
Q2
$2.11M Sell
15,392
-1,007
-6% -$138K 0.33% 67
2021
Q1
$2M Sell
16,399
-3
-0% -$366 0.33% 67
2020
Q4
$2.18M Buy
16,402
+6,012
+58% +$798K 0.39% 65
2020
Q3
$1.2M Buy
10,390
+210
+2% +$24.3K 0.27% 73
2020
Q2
$929K Buy
10,180
+1,560
+18% +$142K 0.21% 72
2020
Q1
$548K Buy
8,620
+2,212
+35% +$141K 0.15% 71
2019
Q4
$470K Buy
6,408
+2,112
+49% +$155K 0.1% 73
2019
Q3
$241K Buy
4,296
+104
+2% +$5.83K 0.05% 78
2019
Q2
$207K Buy
+4,192
New +$207K 0.05% 77