Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$700K Sell
16,173
-161
-1% -$6.97K 0.23% 45
2025
Q1
$741K Sell
16,334
-899
-5% -$40.8K 0.27% 39
2024
Q4
$689K Buy
17,233
+696
+4% +$27.8K 0.23% 44
2024
Q3
$743K Hold
16,537
0.24% 40
2024
Q2
$682K Sell
16,537
-683
-4% -$28.2K 0.23% 37
2024
Q1
$723K Buy
17,220
+83
+0.5% +$3.48K 0.25% 38
2023
Q4
$646K Sell
17,137
-2,201
-11% -$83K 0.32% 38
2023
Q3
$627K Sell
19,338
-4,060
-17% -$132K 0.35% 41
2023
Q2
$870K Buy
23,398
+1,414
+6% +$52.6K 0.48% 30
2023
Q1
$855K Buy
21,984
+140
+0.6% +$5.45K 0.53% 28
2022
Q4
$861K Buy
21,844
+2,140
+11% +$84.4K 0.54% 28
2022
Q3
$748K Buy
19,704
+1,770
+10% +$67.2K 0.52% 27
2022
Q2
$910K Buy
17,934
+4,044
+29% +$205K 0.56% 24
2022
Q1
$708K Buy
13,890
+681
+5% +$34.7K 0.42% 26
2021
Q4
$686K Buy
13,209
+3,095
+31% +$161K 0.4% 30
2021
Q3
$546K Buy
10,114
+1,992
+25% +$108K 0.35% 32
2021
Q2
$455K Buy
8,122
+2,961
+57% +$166K 0.3% 38
2021
Q1
$300K Buy
5,161
+1,986
+63% +$115K 0.21% 55
2020
Q4
$187K Hold
3,175
0.14% 90
2020
Q3
$189K Hold
3,175
0.18% 65
2020
Q2
$175K Hold
3,175
0.17% 63
2020
Q1
$171K Hold
3,175
0.19% 59
2019
Q4
$195K Buy
+3,175
New +$195K 0.17% 75