Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Sell
10,119
-114
-1% -$3.41K 0.1% 197
2025
Q1
$346K Sell
10,233
-480
-4% -$16.2K 0.13% 170
2024
Q4
$317K Sell
10,713
-463
-4% -$13.7K 0.12% 179
2024
Q3
$351K Sell
11,176
-277
-2% -$8.7K 0.13% 168
2024
Q2
$413K Buy
11,453
+682
+6% +$24.6K 0.17% 129
2024
Q1
$406K Buy
10,771
+350
+3% +$13.2K 0.17% 126
2023
Q4
$369K Buy
10,421
+439
+4% +$15.5K 0.19% 121
2023
Q3
$387K Sell
9,982
-632
-6% -$24.5K 0.22% 107
2023
Q2
$375K Buy
10,614
+327
+3% +$11.5K 0.21% 109
2023
Q1
$390K Sell
10,287
-26
-0.3% -$986 0.16% 137
2022
Q4
$360K Sell
10,313
-187
-2% -$6.53K 0.17% 109
2022
Q3
$328K Sell
10,500
-10
-0.1% -$312 0.18% 114
2022
Q2
$280K Buy
10,510
+16
+0.2% +$426 0.16% 117
2022
Q1
$313K Buy
10,494
+304
+3% +$9.07K 0.16% 107
2021
Q4
$271K Buy
10,190
+54
+0.5% +$1.44K 0.13% 124
2021
Q3
$277K Buy
10,136
+3
+0% +$82 0.18% 100
2021
Q2
$268K Sell
10,133
-420
-4% -$11.1K 0.18% 111
2021
Q1
$257K Sell
10,553
-204
-2% -$4.97K 0.21% 100
2020
Q4
$221K Buy
+10,757
New +$221K 0.21% 108