Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$312K Sell
3,944
-164
-4% -$13K 0.14% 72
2025
Q1
$369K Buy
4,108
+1,463
+55% +$131K 0.18% 61
2024
Q4
$263K Sell
2,645
-494
-16% -$49.1K 0.13% 71
2024
Q3
$356K Sell
3,139
-25
-0.8% -$2.84K 0.17% 60
2024
Q2
$392K Buy
3,164
+813
+35% +$101K 0.2% 57
2024
Q1
$310K Sell
2,351
-4
-0.2% -$528 0.16% 64
2023
Q4
$257K Buy
2,355
+18
+0.8% +$1.96K 0.14% 68
2023
Q3
$241K Buy
2,337
+8
+0.3% +$824 0.14% 68
2023
Q2
$269K Buy
2,329
+62
+3% +$7.15K 0.15% 70
2023
Q1
$241K Sell
2,267
-35
-2% -$3.72K 0.14% 71
2022
Q4
$255K Sell
2,302
-387
-14% -$42.9K 0.15% 73
2022
Q3
$232K Buy
2,689
+43
+2% +$3.71K 0.14% 74
2022
Q2
$241K Sell
2,646
-16
-0.6% -$1.46K 0.14% 76
2022
Q1
$218K Buy
2,662
+24
+0.9% +$1.97K 0.11% 81
2021
Q4
$202K Sell
2,638
-101
-4% -$7.73K 0.1% 80
2021
Q3
$206K Buy
2,739
+12
+0.4% +$903 0.1% 74
2021
Q2
$212K Sell
2,727
-214
-7% -$16.6K 0.11% 74
2021
Q1
$216K Buy
2,941
+165
+6% +$12.1K 0.1% 70
2020
Q4
$217K Sell
2,776
-320
-10% -$25K 0.11% 66
2020
Q3
$245K Buy
3,096
+316
+11% +$25K 0.14% 52
2020
Q2
$205K Buy
+2,780
New +$205K 0.13% 57