Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
47,128
-4,464
-9% -$116K 0.04% 451
2025
Q1
$1.31M Sell
51,592
-7,866
-13% -$200K 0.04% 418
2024
Q4
$1.26M Buy
59,458
+3,723
+7% +$78.8K 0.04% 432
2024
Q3
$1.08M Buy
55,735
+3,525
+7% +$68.1K 0.03% 503
2024
Q2
$887K Buy
52,210
+5,420
+12% +$92.1K 0.03% 545
2024
Q1
$802K Buy
46,790
+855
+2% +$14.7K 0.03% 568
2023
Q4
$870K Sell
45,935
-2,085
-4% -$39.5K 0.03% 480
2023
Q3
$791K Sell
48,020
-2,405
-5% -$39.6K 0.03% 467
2023
Q2
$908K Sell
50,425
-940
-2% -$16.9K 0.03% 486
2023
Q1
$931K Buy
51,365
+11,470
+29% +$208K 0.04% 474
2022
Q4
$609K Sell
39,895
-25
-0.1% -$381 0.03% 627
2022
Q3
$511K Buy
39,920
+5,015
+14% +$64.2K 0.02% 645
2022
Q2
$570K Buy
34,905
+2,045
+6% +$33.4K 0.03% 578
2022
Q1
$675K Buy
32,860
+17,640
+116% +$362K 0.03% 539
2021
Q4
$384K Sell
15,220
-14,855
-49% -$375K 0.02% 509
2021
Q3
$665K Buy
30,075
+11,095
+58% +$245K 0.03% 463
2021
Q2
$369K Buy
18,980
+3,820
+25% +$74.3K 0.02% 628
2021
Q1
$321K Buy
15,160
+4,020
+36% +$85.2K 0.02% 604
2020
Q4
$225K Buy
+11,140
New +$225K 0.01% 605