Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$818K Buy
6,088
+1,005
+20% +$135K 0.02% 550
2025
Q1
$504K Buy
5,083
+11
+0.2% +$1.09K 0.02% 673
2024
Q4
$725K Sell
5,072
-6
-0.1% -$858 0.02% 541
2024
Q3
$584K Buy
5,078
+3
+0.1% +$345 0.02% 638
2024
Q2
$658K Hold
5,075
0.02% 561
2024
Q1
$627K Sell
5,075
-44
-0.9% -$5.44K 0.02% 563
2023
Q4
$621K Sell
5,119
-71
-1% -$8.61K 0.02% 588
2023
Q3
$473K Sell
5,190
-637
-11% -$58.1K 0.02% 654
2023
Q2
$573K Hold
5,827
0.02% 576
2023
Q1
$423K Sell
5,827
-37
-0.6% -$2.69K 0.02% 670
2022
Q4
$431K Buy
5,864
+195
+3% +$14.3K 0.02% 693
2022
Q3
$503K Buy
5,669
+441
+8% +$39.1K 0.02% 672
2022
Q2
$498K Buy
5,228
+1,770
+51% +$169K 0.02% 681
2022
Q1
$524K Buy
3,458
+1,091
+46% +$165K 0.02% 647
2021
Q4
$422K Sell
2,367
-392
-14% -$69.9K 0.01% 679
2021
Q3
$390K Sell
2,759
-174
-6% -$24.6K 0.01% 653
2021
Q2
$305K Buy
+2,933
New +$305K 0.01% 763