Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$948K Buy
958
+100
+12% +$99K 0.33% 33
2025
Q1
$811K Buy
858
+58
+7% +$54.9K 0.32% 32
2024
Q4
$733K Sell
800
-5
-0.6% -$4.58K 0.28% 35
2024
Q3
$714K Sell
805
-4
-0.5% -$3.55K 0.27% 36
2024
Q2
$688K Buy
809
+2
+0.2% +$1.7K 0.28% 37
2024
Q1
$591K Sell
807
-2
-0.2% -$1.47K 0.24% 44
2023
Q4
$534K Sell
809
-3
-0.4% -$1.98K 0.24% 46
2023
Q3
$459K Hold
812
0.22% 49
2023
Q2
$437K Buy
812
+19
+2% +$10.2K 0.21% 51
2023
Q1
$394K Hold
793
0.21% 50
2022
Q4
$362K Sell
793
-2
-0.3% -$913 0.21% 48
2022
Q3
$375K Sell
795
-6
-0.7% -$2.83K 0.24% 44
2022
Q2
$384K Sell
801
-8
-1% -$3.84K 0.24% 45
2022
Q1
$466K Sell
809
-10
-1% -$5.76K 0.26% 45
2021
Q4
$465K Sell
819
-24
-3% -$13.6K 0.24% 48
2021
Q3
$379K Buy
843
+2
+0.2% +$899 0.21% 53
2021
Q2
$333K Hold
841
0.19% 55
2021
Q1
$296K Sell
841
-22
-3% -$7.74K 0.19% 57
2020
Q4
$325K Buy
+863
New +$325K 0.22% 52