Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$144K Buy
27,747
+956
+4% +$4.95K 0.03% 261
2025
Q1
$141K Buy
26,791
+566
+2% +$2.98K 0.03% 250
2024
Q4
$116K Buy
26,225
+608
+2% +$2.69K 0.03% 255
2024
Q3
$112K Buy
25,617
+1,101
+4% +$4.81K 0.02% 264
2024
Q2
$92.7K Buy
24,516
+3,774
+18% +$14.3K 0.02% 237
2024
Q1
$73.4K Buy
+20,742
New +$73.4K 0.02% 231
2023
Q4
Sell
-13,257
Closed -$49.6K 242
2023
Q3
$49.6K Sell
13,257
-465
-3% -$1.74K 0.01% 218
2023
Q2
$57.1K Buy
13,722
+477
+4% +$1.98K 0.02% 221
2023
Q1
$65K Buy
13,245
+1,979
+18% +$9.72K 0.02% 216
2022
Q4
$52.3K Sell
11,266
-1,442
-11% -$6.69K 0.02% 210
2022
Q3
$54K Sell
12,708
-295
-2% -$1.25K 0.02% 183
2022
Q2
$60K Buy
13,003
+2,031
+19% +$9.37K 0.02% 195
2022
Q1
$60K Buy
10,972
+366
+3% +$2K 0.02% 217
2021
Q4
$66K Buy
+10,606
New +$66K 0.02% 222
2021
Q3
Sell
-10,069
Closed -$54K 206
2021
Q2
$54K Buy
+10,069
New +$54K 0.02% 203
2019
Q4
Sell
-14,241
Closed -$72K 156
2019
Q3
$72K Buy
14,241
+870
+7% +$4.4K 0.05% 141
2019
Q2
$67K Sell
13,371
-1,685
-11% -$8.44K 0.04% 133
2019
Q1
$86K Buy
+15,056
New +$86K 0.06% 122