Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$278K Buy
4,006
+2
+0% +$139 0.13% 87
2025
Q1
$247K Buy
4,004
+128
+3% +$7.9K 0.13% 91
2024
Q4
$229K Sell
3,876
-200
-5% -$11.8K 0.12% 97
2024
Q3
$217K Buy
+4,076
New +$217K 0.12% 104
2024
Q2
Sell
-4,074
Closed -$203K 108
2024
Q1
$203K Buy
4,074
+1
+0% +$50 0.12% 101
2023
Q4
$206K Buy
4,073
+1
+0% +$51 0.14% 99
2023
Q3
$219K Sell
4,072
-199
-5% -$10.7K 0.15% 99
2023
Q2
$221K Buy
4,271
+1
+0% +$52 0.14% 99
2023
Q1
$223K Buy
4,270
+43
+1% +$2.25K 0.15% 98
2022
Q4
$201K Buy
+4,227
New +$201K 0.14% 103
2022
Q2
Sell
-4,224
Closed -$236K 103
2022
Q1
$236K Sell
4,224
-99
-2% -$5.53K 0.15% 89
2021
Q4
$274K Buy
+4,323
New +$274K 0.17% 87
2021
Q1
$236K Buy
+4,224
New +$236K 0.15% 89