Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Sell
16,272
-557
-3% -$45.3K 0.01% 633
2025
Q1
$1.02M Sell
16,829
-2,993
-15% -$181K 0.01% 691
2024
Q4
$1.68M Buy
19,822
+1,023
+5% +$86.8K 0.02% 568
2024
Q3
$1.16M Sell
18,799
-46
-0.2% -$2.83K 0.01% 664
2024
Q2
$908K Sell
18,845
-4,520
-19% -$218K 0.01% 703
2024
Q1
$1.16M Buy
23,365
+3,024
+15% +$150K 0.01% 676
2023
Q4
$916K Buy
20,341
+1,048
+5% +$47.2K 0.01% 702
2023
Q3
$912K Buy
19,293
+1,179
+7% +$55.7K 0.01% 674
2023
Q2
$770K Sell
18,114
-1,524
-8% -$64.8K 0.01% 744
2023
Q1
$1.03M Buy
19,638
+170
+0.9% +$8.93K 0.02% 632
2022
Q4
$992K Buy
19,468
+1,831
+10% +$93.3K 0.02% 641
2022
Q3
$713K Sell
17,637
-423
-2% -$17.1K 0.01% 692
2022
Q2
$825K Buy
18,060
+1,073
+6% +$49K 0.02% 636
2022
Q1
$1.03M Sell
16,987
-201
-1% -$12.2K 0.02% 587
2021
Q4
$1.32M Sell
17,188
-284
-2% -$21.9K 0.02% 505
2021
Q3
$897K Sell
17,472
-627
-3% -$32.2K 0.02% 610
2021
Q2
$1.03M Buy
18,099
+1,746
+11% +$99.4K 0.02% 580
2021
Q1
$895K Buy
16,353
+146
+0.9% +$7.99K 0.02% 521
2020
Q4
$857K Buy
16,207
+43
+0.3% +$2.27K 0.02% 515
2020
Q3
$642K Buy
16,164
+2,251
+16% +$89.4K 0.02% 550
2020
Q2
$754K Buy
+13,913
New +$754K 0.02% 454