Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225K Sell
4,684
-56
-1% -$2.69K 0.07% 93
2025
Q1
$230K Sell
4,740
-231
-5% -$11.2K 0.08% 98
2024
Q4
$243K Sell
4,971
-123
-2% -$6.01K 0.08% 97
2024
Q3
$316K Sell
5,094
-1,143
-18% -$71K 0.1% 87
2024
Q2
$356K Buy
6,237
+186
+3% +$10.6K 0.12% 73
2024
Q1
$349K Buy
6,051
+42
+0.7% +$2.42K 0.12% 80
2023
Q4
$410K Buy
6,009
+127
+2% +$8.68K 0.2% 61
2023
Q3
$335K Buy
5,882
+231
+4% +$13.1K 0.19% 73
2023
Q2
$337K Sell
5,651
-24
-0.4% -$1.43K 0.18% 71
2023
Q1
$360K Buy
5,675
+8
+0.1% +$507 0.22% 65
2022
Q4
$352K Buy
5,667
+390
+7% +$24.2K 0.22% 65
2022
Q3
$264K Buy
5,277
+806
+18% +$40.3K 0.18% 70
2022
Q2
$251K Buy
4,471
+407
+10% +$22.8K 0.15% 76
2022
Q1
$280K Buy
4,064
+580
+17% +$40K 0.17% 71
2021
Q4
$188K Buy
3,484
+597
+21% +$32.2K 0.11% 104
2021
Q3
$138K Sell
2,887
-1,859
-39% -$88.9K 0.09% 119
2021
Q2
$308K Buy
4,746
+282
+6% +$18.3K 0.2% 61
2021
Q1
$276K Buy
4,464
+81
+2% +$5.01K 0.19% 65
2020
Q4
$255K Buy
4,383
+1,097
+33% +$63.8K 0.19% 58
2020
Q3
$152K Sell
3,286
-112
-3% -$5.18K 0.14% 90
2020
Q2
$151K Sell
3,398
-264
-7% -$11.7K 0.15% 80
2020
Q1
$120K Sell
3,662
-559
-13% -$18.3K 0.14% 90
2019
Q4
$206K Buy
+4,221
New +$206K 0.18% 72