Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$826K Buy
2,851
+144
+5% +$41.7K 0.09% 198
2025
Q1
$817K Sell
2,707
-416
-13% -$126K 0.1% 186
2024
Q4
$863K Buy
3,123
+35
+1% +$9.67K 0.1% 184
2024
Q3
$891K Sell
3,088
-1
-0% -$288 0.11% 179
2024
Q2
$788K Sell
3,089
-277
-8% -$70.7K 0.1% 177
2024
Q1
$872K Sell
3,366
-88
-3% -$22.8K 0.11% 179
2023
Q4
$781K Sell
3,454
-9
-0.3% -$2.03K 0.11% 185
2023
Q3
$721K Sell
3,463
-94
-3% -$19.6K 0.11% 180
2023
Q2
$685K Sell
3,557
-2,320
-39% -$447K 0.1% 199
2023
Q1
$1.14M Buy
5,877
+97
+2% +$18.8K 0.18% 122
2022
Q4
$1.28M Sell
5,780
-45
-0.8% -$9.93K 0.23% 107
2022
Q3
$1.06M Sell
5,825
-152
-3% -$27.7K 0.21% 108
2022
Q2
$1.18M Buy
5,977
+2,790
+88% +$548K 0.23% 101
2022
Q1
$682K Buy
3,187
+36
+1% +$7.7K 0.14% 159
2021
Q4
$609K Buy
3,151
+41
+1% +$7.92K 0.12% 185
2021
Q3
$540K Buy
3,110
+16
+0.5% +$2.78K 0.12% 186
2021
Q2
$492K Buy
3,094
+33
+1% +$5.25K 0.12% 195
2021
Q1
$484K Sell
3,061
-258
-8% -$40.8K 0.14% 181
2020
Q4
$511K Buy
3,319
+106
+3% +$16.3K 0.15% 167
2020
Q3
$373K Sell
3,213
-24
-0.7% -$2.79K 0.13% 183
2020
Q2
$410K Buy
3,237
+718
+29% +$90.9K 0.16% 164
2020
Q1
$281K Buy
+2,519
New +$281K 0.15% 171