Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$314K Sell
10,475
-790
-7% -$23.6K 0.07% 164
2025
Q1
$381K Buy
11,265
+177
+2% +$5.98K 0.09% 149
2024
Q4
$328K Buy
11,088
+501
+5% +$14.8K 0.07% 164
2024
Q3
$332K Sell
10,587
-853
-7% -$26.8K 0.07% 166
2024
Q2
$413K Buy
11,440
+24
+0.2% +$866 0.1% 141
2024
Q1
$430K Buy
11,416
+166
+1% +$6.26K 0.1% 141
2023
Q4
$398K Sell
11,250
-139
-1% -$4.92K 0.1% 138
2023
Q3
$441K Buy
11,389
+335
+3% +$13K 0.12% 126
2023
Q2
$390K Buy
11,054
+7
+0.1% +$247 0.11% 139
2023
Q1
$419K Buy
11,047
+301
+3% +$11.4K 0.12% 131
2022
Q4
$375K Buy
10,746
+150
+1% +$5.24K 0.12% 133
2022
Q3
$303K Buy
10,596
+44
+0.4% +$1.26K 0.12% 127
2022
Q2
$299K Buy
10,552
+128
+1% +$3.63K 0.11% 142
2022
Q1
$306K Buy
10,424
+369
+4% +$10.8K 0.09% 162
2021
Q4
$268K Sell
10,055
-14,725
-59% -$392K 0.08% 175
2021
Q3
$677K Buy
24,780
+920
+4% +$25.1K 0.21% 86
2021
Q2
$630K Buy
23,860
+2,397
+11% +$63.3K 0.19% 89
2021
Q1
$523K Buy
21,463
+5,672
+36% +$138K 0.17% 92
2020
Q4
$324K Buy
15,791
+1,787
+13% +$36.7K 0.13% 119
2020
Q3
$245K Sell
14,004
-1,250
-8% -$21.9K 0.12% 131
2020
Q2
$356K Buy
15,254
+348
+2% +$8.12K 0.19% 97
2020
Q1
$364K Sell
14,906
-366
-2% -$8.94K 0.26% 79
2019
Q4
$592K Buy
15,272
+2,885
+23% +$112K 0.34% 68
2019
Q3
$471K Sell
12,387
-666
-5% -$25.3K 0.3% 68
2019
Q2
$535K Sell
13,053
-23
-0.2% -$943 0.34% 60
2019
Q1
$562K Buy
+13,076
New +$562K 0.37% 57