Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$845K Sell
5,870
-353
-6% -$50.8K 0.01% 755
2025
Q1
$946K Buy
6,223
+99
+2% +$15K 0.01% 710
2024
Q4
$829K Buy
6,124
+348
+6% +$47.1K 0.01% 790
2024
Q3
$804K Buy
5,776
+19
+0.3% +$2.64K 0.01% 778
2024
Q2
$706K Sell
5,757
-625
-10% -$76.6K 0.01% 794
2024
Q1
$1.03M Sell
6,382
-50
-0.8% -$8.04K 0.01% 711
2023
Q4
$947K Buy
6,432
+7
+0.1% +$1.03K 0.01% 689
2023
Q3
$822K Sell
6,425
-95
-1% -$12.2K 0.01% 708
2023
Q2
$964K Sell
6,520
-1,031
-14% -$152K 0.01% 655
2023
Q1
$1.11M Buy
7,551
+28
+0.4% +$4.11K 0.02% 614
2022
Q4
$1.01M Buy
7,523
+751
+11% +$101K 0.02% 637
2022
Q3
$868K Sell
6,772
-140
-2% -$17.9K 0.02% 626
2022
Q2
$866K Sell
6,912
-936
-12% -$117K 0.02% 624
2022
Q1
$1.29M Sell
7,848
-65
-0.8% -$10.7K 0.02% 511
2021
Q4
$1.56M Sell
7,913
-65
-0.8% -$12.8K 0.02% 451
2021
Q3
$1.36M Sell
7,978
-152
-2% -$25.9K 0.03% 453
2021
Q2
$1.41M Buy
8,130
+2,263
+39% +$392K 0.03% 465
2021
Q1
$972K Buy
5,867
+30
+0.5% +$4.97K 0.02% 488
2020
Q4
$753K Buy
5,837
+1
+0% +$129 0.02% 566
2020
Q3
$524K Buy
5,836
+777
+15% +$69.8K 0.01% 625
2020
Q2
$399K Buy
+5,059
New +$399K 0.01% 708