Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$761K Sell
10,206
-455
-4% -$33.9K 0.01% 704
2025
Q1
$671K Sell
10,661
-29
-0.3% -$1.83K 0.01% 718
2024
Q4
$609K Sell
10,690
-572
-5% -$32.6K 0.01% 767
2024
Q3
$662K Sell
11,262
-221
-2% -$13K 0.01% 729
2024
Q2
$619K Buy
11,483
+5
+0% +$270 0.01% 708
2024
Q1
$662K Sell
11,478
-363
-3% -$20.9K 0.01% 707
2023
Q4
$567K Sell
11,841
-1,116
-9% -$53.5K 0.01% 699
2023
Q3
$663K Sell
12,957
-238
-2% -$12.2K 0.01% 634
2023
Q2
$756K Buy
13,195
+1,690
+15% +$96.8K 0.01% 615
2023
Q1
$694K Sell
11,505
-488
-4% -$29.4K 0.01% 620
2022
Q4
$705K Sell
11,993
-342
-3% -$20.1K 0.01% 592
2022
Q3
$705K Sell
12,335
-281
-2% -$16.1K 0.02% 598
2022
Q2
$683K Sell
12,616
-692
-5% -$37.5K 0.01% 621
2022
Q1
$765K Sell
13,308
-4,200
-24% -$241K 0.01% 661
2021
Q4
$828K Sell
17,508
-1,545
-8% -$73.1K 0.01% 688
2021
Q3
$802K Sell
19,053
-284
-1% -$12K 0.01% 715
2021
Q2
$858K Buy
19,337
+1,085
+6% +$48.1K 0.01% 713
2021
Q1
$851K Buy
18,252
+419
+2% +$19.5K 0.01% 668
2020
Q4
$691K Sell
17,833
-1,008
-5% -$39.1K 0.01% 690
2020
Q3
$543K Sell
18,841
-1,872
-9% -$54K 0.01% 710
2020
Q2
$555K Sell
20,713
-1,830
-8% -$49K 0.01% 675
2020
Q1
$530K Sell
22,543
-6,684
-23% -$157K 0.01% 627
2019
Q4
$864K Sell
29,227
-966
-3% -$28.6K 0.02% 591
2019
Q3
$845K Sell
30,193
-13,257
-31% -$371K 0.02% 601
2019
Q2
$1.29M Buy
+43,450
New +$1.29M 0.03% 516