Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$758K Buy
3,468
+216
+7% +$47.2K 0.06% 114
2025
Q1
$455K Sell
3,252
-198
-6% -$27.7K 0.04% 147
2024
Q4
$575K Buy
3,450
+1,352
+64% +$225K 0.05% 128
2024
Q3
$357K Sell
2,098
-2,126
-50% -$362K 0.03% 165
2024
Q2
$596K Sell
4,224
-27
-0.6% -$3.81K 0.05% 139
2024
Q1
$534K Buy
+4,251
New +$534K 0.05% 149
2023
Q4
Sell
-5,727
Closed -$607K 243
2023
Q3
$607K Buy
+5,727
New +$607K 0.06% 124
2022
Q3
Sell
-3,418
Closed -$239K 220
2022
Q2
$239K Sell
3,418
-227
-6% -$15.9K 0.03% 193
2022
Q1
$302K Sell
3,645
-230
-6% -$19.1K 0.03% 182
2021
Q4
$304K Buy
+3,875
New +$304K 0.03% 176
2021
Q2
Sell
-8,254
Closed -$579K 220
2021
Q1
$579K Buy
8,254
+228
+3% +$16K 0.07% 138
2020
Q4
$519K Sell
8,026
-628
-7% -$40.6K 0.06% 133
2020
Q3
$517K Buy
8,654
+456
+6% +$27.2K 0.07% 130
2020
Q2
$453K Sell
8,198
-2,528
-24% -$140K 0.07% 131
2020
Q1
$518K Sell
10,726
-1,879
-15% -$90.7K 0.1% 105
2019
Q4
$668K Buy
12,605
+2,325
+23% +$123K 0.1% 106
2019
Q3
$566K Sell
10,280
-864
-8% -$47.6K 0.08% 146
2019
Q2
$635K Sell
11,144
-942
-8% -$53.7K 0.09% 133
2019
Q1
$649K Sell
12,086
-665
-5% -$35.7K 0.1% 126
2018
Q4
$576K Buy
12,751
+1,838
+17% +$83K 0.1% 130
2018
Q3
$563K Buy
10,913
+1,361
+14% +$70.2K 0.09% 141
2018
Q2
$421K Buy
9,552
+3,769
+65% +$166K 0.07% 156
2018
Q1
$265K Buy
+5,783
New +$265K 0.05% 210