Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$420K Sell
13,007
-167
-1% -$5.4K ﹤0.01% 1021
2025
Q1
$490K Buy
13,174
+232
+2% +$8.62K ﹤0.01% 936
2024
Q4
$529K Buy
12,942
+656
+5% +$26.8K ﹤0.01% 938
2024
Q3
$618K Buy
12,286
+34
+0.3% +$1.71K 0.01% 872
2024
Q2
$535K Sell
12,252
-866
-7% -$37.8K 0.01% 891
2024
Q1
$569K Sell
13,118
-272
-2% -$11.8K 0.01% 913
2023
Q4
$557K Buy
13,390
+335
+3% +$13.9K 0.01% 898
2023
Q3
$461K Buy
13,055
+241
+2% +$8.51K 0.01% 920
2023
Q2
$524K Sell
12,814
-869
-6% -$35.5K 0.01% 890
2023
Q1
$563K Buy
13,683
+152
+1% +$6.26K 0.01% 880
2022
Q4
$457K Sell
13,531
-37
-0.3% -$1.25K 0.01% 929
2022
Q3
$411K Sell
13,568
-612
-4% -$18.5K 0.01% 908
2022
Q2
$568K Buy
14,180
+785
+6% +$31.4K 0.01% 811
2022
Q1
$643K Sell
13,395
-153
-1% -$7.34K 0.01% 787
2021
Q4
$758K Sell
13,548
-158
-1% -$8.84K 0.01% 733
2021
Q3
$635K Sell
13,706
-693
-5% -$32.1K 0.01% 766
2021
Q2
$708K Buy
14,399
+4,371
+44% +$215K 0.01% 750
2021
Q1
$474K Sell
10,028
-2,164
-18% -$102K 0.01% 802
2020
Q4
$491K Buy
12,192
+4
+0% +$161 0.01% 753
2020
Q3
$322K Buy
+12,188
New +$322K 0.01% 825