Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$934K Sell
4,125
-250
-6% -$56.6K 0.23% 75
2025
Q1
$726K Sell
4,375
-132
-3% -$21.9K 0.2% 79
2024
Q4
$890K Buy
4,507
+21
+0.5% +$4.15K 0.25% 72
2024
Q3
$779K Buy
4,486
+2,676
+148% +$465K 0.22% 78
2024
Q2
$315K Sell
1,810
-56
-3% -$9.73K 0.1% 146
2024
Q1
$254K Buy
1,866
+82
+5% +$11.2K 0.09% 155
2023
Q4
$186K Sell
1,784
-90
-5% -$9.36K 0.07% 185
2023
Q3
$163K Sell
1,874
-11
-0.6% -$956 0.08% 176
2023
Q2
$190K Sell
1,885
-60
-3% -$6.06K 0.09% 155
2023
Q1
$181K Sell
1,945
-290
-13% -$27K 0.1% 148
2022
Q4
$166K Sell
2,235
-376
-14% -$28K 0.1% 145
2022
Q3
$179K Sell
2,611
-459
-15% -$31.5K 0.11% 128
2022
Q2
$251K Buy
3,070
+211
+7% +$17.3K 0.15% 103
2022
Q1
$298K Buy
2,859
+841
+42% +$87.7K 0.16% 103
2021
Q4
$243K Buy
2,018
+1,150
+132% +$138K 0.15% 100
2021
Q3
$97K Sell
868
-7
-0.8% -$782 0.08% 132
2021
Q2
$105K Buy
+875
New +$105K 0.08% 130
2020
Q4
$108K Buy
+995
New +$108K 0.1% 120