Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$451K Sell
41,529
-218
-0.5% -$2.37K 0.09% 134
2025
Q1
$419K Sell
41,747
-182
-0.4% -$1.83K 0.09% 131
2024
Q4
$415K Buy
41,929
+16,783
+67% +$166K 0.09% 132
2024
Q3
$266K Sell
25,146
-45,322
-64% -$479K 0.06% 191
2024
Q2
$884K Sell
70,468
-1,609
-2% -$20.2K 0.21% 77
2024
Q1
$957K Sell
72,077
-3,172
-4% -$42.1K 0.23% 79
2023
Q4
$917K Sell
75,249
-422
-0.6% -$5.14K 0.24% 78
2023
Q3
$940K Buy
75,671
+2
+0% +$25 0.27% 73
2023
Q2
$1.14M Buy
75,669
+63
+0.1% +$953 0.32% 63
2023
Q1
$953K Sell
75,606
-167
-0.2% -$2.1K 0.29% 74
2022
Q4
$881K Buy
75,773
+1
+0% +$12 0.3% 79
2022
Q3
$849K Buy
75,772
+2,077
+3% +$23.3K 0.3% 77
2022
Q2
$820K Sell
73,695
-48
-0.1% -$534 0.28% 82
2022
Q1
$1.25M Sell
73,743
-139
-0.2% -$2.35K 0.35% 76
2021
Q4
$1.54M Sell
73,882
-634
-0.9% -$13.2K 0.39% 70
2021
Q3
$1.06M Buy
74,516
+310
+0.4% +$4.39K 0.28% 79
2021
Q2
$1.1M Sell
74,206
-2,900
-4% -$43.1K 0.3% 77
2021
Q1
$958K Buy
77,106
+1,815
+2% +$22.6K 0.27% 84
2020
Q4
$662K Hold
75,291
0.21% 110
2020
Q3
$501K Sell
75,291
-3,306
-4% -$22K 0.18% 121
2020
Q2
$478K Buy
78,597
+1,373
+2% +$8.35K 0.18% 133
2020
Q1
$373K Buy
77,224
+789
+1% +$3.81K 0.19% 133
2019
Q4
$711K Buy
+76,435
New +$711K 0.22% 105