Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$386K Sell
998
-111
-10% -$42.9K 0.13% 154
2025
Q1
$425K Sell
1,109
-36
-3% -$13.8K 0.16% 131
2024
Q4
$509K Sell
1,145
-68
-6% -$30.2K 0.18% 118
2024
Q3
$628K Buy
1,213
+64
+6% +$33.1K 0.24% 90
2024
Q2
$638K Sell
1,149
-136
-11% -$75.6K 0.27% 75
2024
Q1
$648K Sell
1,285
-398
-24% -$201K 0.25% 90
2023
Q4
$1M Buy
1,683
+221
+15% +$132K 0.4% 43
2023
Q3
$745K Buy
1,462
+68
+5% +$34.7K 0.35% 63
2023
Q2
$682K Buy
1,394
+239
+21% +$117K 0.29% 83
2023
Q1
$445K Sell
1,155
-27
-2% -$10.4K 0.21% 114
2022
Q4
$398K Buy
1,182
+62
+6% +$20.9K 0.19% 118
2022
Q3
$308K Sell
1,120
-48
-4% -$13.2K 0.17% 134
2022
Q2
$428K Sell
1,168
-1
-0.1% -$366 0.23% 104
2022
Q1
$533K Sell
1,169
-465
-28% -$212K 0.22% 104
2021
Q4
$927K Buy
1,634
+85
+5% +$48.2K 0.37% 70
2021
Q3
$892K Buy
1,549
+130
+9% +$74.9K 0.38% 71
2021
Q2
$831K Sell
1,419
-1,493
-51% -$874K 0.19% 104
2021
Q1
$1.38M Sell
2,912
-126
-4% -$59.9K 0.29% 93
2020
Q4
$1.52M Buy
3,038
+16
+0.5% +$8.01K 0.38% 83
2020
Q3
$1.48M Sell
3,022
-132
-4% -$64.7K 0.4% 74
2020
Q2
$1.37M Sell
3,154
-108
-3% -$47K 0.38% 72
2020
Q1
$1.04M Buy
3,262
+314
+11% +$99.9K 0.3% 64
2019
Q4
$972K Buy
+2,948
New +$972K 0.25% 91