Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$923K Sell
5,099
-330
-6% -$59.7K 0.1% 91
2025
Q1
$941K Sell
5,429
-3
-0.1% -$520 0.11% 93
2024
Q4
$1.07M Sell
5,432
-170
-3% -$33.5K 0.13% 79
2024
Q3
$1.13M Sell
5,602
-371
-6% -$75K 0.13% 82
2024
Q2
$999K Buy
5,973
+429
+8% +$71.8K 0.13% 94
2024
Q1
$885K Buy
5,544
+100
+2% +$16K 0.14% 101
2023
Q4
$788K Buy
5,444
+2,065
+61% +$299K 0.13% 105
2023
Q3
$382K Buy
3,379
+535
+19% +$60.4K 0.07% 152
2023
Q2
$308K Hold
2,844
0.07% 157
2023
Q1
$287K Hold
2,844
0.07% 156
2022
Q4
$250K Hold
2,844
0.07% 164
2022
Q3
$200K Hold
2,844
0.07% 155
2022
Q2
$226K Buy
2,844
+117
+4% +$9.3K 0.08% 143
2022
Q1
$240K Hold
2,727
0.07% 143
2021
Q4
$220K Hold
2,727
0.07% 153
2021
Q3
$208K Hold
2,727
0.07% 148
2021
Q2
$229K Hold
2,727
0.08% 136
2021
Q1
$227K Buy
2,727
+150
+6% +$12.5K 0.09% 123
2020
Q4
$205K Buy
+2,577
New +$205K 0.1% 88