Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$851K Sell
1,748
-97
-5% -$47.2K 0.01% 752
2025
Q1
$1.14M Sell
1,845
-128
-6% -$78.8K 0.01% 646
2024
Q4
$1.05M Buy
1,973
+103
+6% +$54.6K 0.01% 710
2024
Q3
$1.12M Sell
1,870
-14
-0.7% -$8.41K 0.01% 671
2024
Q2
$1.02M Sell
1,884
-1,083
-37% -$588K 0.01% 673
2024
Q1
$1.9M Buy
2,967
+24
+0.8% +$15.4K 0.02% 532
2023
Q4
$1.72M Sell
2,943
-31
-1% -$18.1K 0.02% 511
2023
Q3
$1.55M Buy
2,974
+54
+2% +$28.1K 0.02% 527
2023
Q2
$1.58M Buy
2,920
+448
+18% +$243K 0.02% 521
2023
Q1
$1.33M Sell
2,472
-10
-0.4% -$5.38K 0.02% 560
2022
Q4
$1.27M Buy
2,482
+202
+9% +$103K 0.02% 559
2022
Q3
$995K Sell
2,280
-3
-0.1% -$1.31K 0.02% 580
2022
Q2
$1.07M Buy
2,283
+205
+10% +$96.3K 0.02% 556
2022
Q1
$1.05M Sell
2,078
-36
-2% -$18.2K 0.02% 579
2021
Q4
$1.12M Sell
2,114
-91
-4% -$48.1K 0.02% 567
2021
Q3
$1.03M Sell
2,205
-46
-2% -$21.4K 0.02% 541
2021
Q2
$1.07M Sell
2,251
-1,027
-31% -$487K 0.02% 564
2021
Q1
$1.51M Sell
3,278
-1
-0% -$460 0.03% 375
2020
Q4
$1.75M Sell
3,279
-17
-0.5% -$9.05K 0.04% 337
2020
Q3
$1.58M Buy
3,296
+269
+9% +$129K 0.04% 329
2020
Q2
$1.37M Buy
+3,027
New +$1.37M 0.04% 321