Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$295K Sell
3,729
-197
-5% -$15.6K 0.01% 373
2025
Q1
$352K Sell
3,926
-85
-2% -$7.63K 0.01% 311
2024
Q4
$399K Buy
4,011
+168
+4% +$16.7K 0.01% 262
2024
Q3
$437K Sell
3,843
-85
-2% -$9.66K 0.02% 254
2024
Q2
$486K Sell
3,928
-240
-6% -$29.7K 0.02% 214
2024
Q1
$550K Sell
4,168
-764
-15% -$101K 0.02% 205
2023
Q4
$538K Buy
4,932
+2,057
+72% +$224K 0.02% 196
2023
Q3
$296K Buy
2,875
+228
+9% +$23.5K 0.02% 237
2023
Q2
$306K Buy
+2,647
New +$306K 0.02% 252
2020
Q4
Sell
-1,702
Closed -$130K 435
2020
Q3
$130K Buy
+1,702
New +$130K 0.03% 125
2020
Q2
Sell
-1,195
Closed -$92.2K 414
2020
Q1
$92.2K Buy
1,195
+116
+11% +$8.95K 0.03% 151
2019
Q4
$92.2K Sell
1,079
-23
-2% -$1.97K 0.02% 216
2019
Q3
$88.6K Buy
+1,102
New +$88.6K 0.03% 184
2019
Q2
Sell
-891
Closed -$66.6K 446
2019
Q1
$66.6K Buy
+891
New +$66.6K 0.02% 197