Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$431K Sell
5,784
-290
-5% -$21.6K 0.01% 437
2025
Q1
$382K Sell
6,074
-510
-8% -$32.1K 0.01% 446
2024
Q4
$375K Sell
6,584
-58
-0.9% -$3.3K 0.01% 446
2024
Q3
$390K Sell
6,642
-739
-10% -$43.4K 0.01% 440
2024
Q2
$398K Sell
7,381
-1,435
-16% -$77.4K 0.01% 429
2024
Q1
$508K Sell
8,816
-3,975
-31% -$229K 0.01% 409
2023
Q4
$613K Sell
12,791
-3,359
-21% -$161K 0.01% 393
2023
Q3
$826K Sell
16,150
-3,430
-18% -$175K 0.01% 342
2023
Q2
$1.12M Sell
19,580
-247,694
-93% -$14.2M 0.02% 319
2023
Q1
$16.1M Sell
267,274
-5,627
-2% -$339K 0.26% 86
2022
Q4
$16M Buy
272,901
+983
+0.4% +$57.8K 0.25% 91
2022
Q3
$15.5M Buy
271,918
+57,587
+27% +$3.29M 0.26% 87
2022
Q2
$11.6M Buy
214,331
+12,966
+6% +$702K 0.18% 122
2022
Q1
$11.6M Buy
201,365
+182,544
+970% +$10.5M 0.15% 137
2021
Q4
$890K Buy
18,821
+12,051
+178% +$570K 0.01% 402
2021
Q3
$285K Buy
6,770
+302
+5% +$12.7K 0.01% 327
2021
Q2
$287K Buy
6,468
+972
+18% +$43.1K 0.01% 323
2021
Q1
$256K Buy
5,496
+151
+3% +$7.03K 0.01% 327
2020
Q4
$207K Buy
+5,345
New +$207K 0.01% 339
2020
Q1
Sell
-12,368
Closed -$366K 338
2019
Q4
$366K Sell
12,368
-1,377
-10% -$40.7K 0.01% 294
2019
Q3
$385 Sell
13,745
-18,173
-57% -$509 0.01% 296
2019
Q2
$944 Buy
+31,918
New +$944 0.02% 218