Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$386K Sell
4,067
-19
-0.5% -$1.81K 0.14% 154
2025
Q1
$360K Buy
4,086
+831
+26% +$73.3K 0.14% 152
2024
Q4
$308K Sell
3,255
-1,158
-26% -$110K 0.12% 165
2024
Q3
$463K Buy
+4,413
New +$463K 0.16% 142
2023
Q2
$329K Sell
2,295
-38
-2% -$5.46K 0.11% 131
2023
Q1
$325K Buy
+2,333
New +$325K 0.11% 138
2022
Q4
Sell
-3,072
Closed -$368K 177
2022
Q3
$368K Buy
3,072
+734
+31% +$87.9K 0.15% 113
2022
Q2
$294K Buy
2,338
+802
+52% +$101K 0.11% 139
2022
Q1
$219K Sell
1,536
-51
-3% -$7.27K 0.08% 164
2021
Q4
$290K Sell
1,587
-21
-1% -$3.84K 0.1% 150
2021
Q3
$252K Sell
1,608
-8
-0.5% -$1.25K 0.1% 147
2021
Q2
$283K Sell
1,616
-13
-0.8% -$2.28K 0.11% 144
2021
Q1
$295K Buy
+1,629
New +$295K 0.12% 135