Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$795K Buy
7,734
+2
+0% +$206 0.01% 1128
2025
Q1
$866K Sell
7,732
-221
-3% -$24.8K 0.01% 1076
2024
Q4
$885K Sell
7,953
-36
-0.5% -$4.01K 0.01% 1092
2024
Q3
$871K Sell
7,989
-279
-3% -$30.4K 0.01% 1105
2024
Q2
$701K Sell
8,268
-255
-3% -$21.6K 0.01% 1165
2024
Q1
$747K Sell
8,523
-2,934
-26% -$257K 0.01% 1159
2023
Q4
$944K Sell
11,457
-444
-4% -$36.6K 0.01% 1190
2023
Q3
$780K Sell
11,901
-225
-2% -$14.7K 0.01% 1214
2023
Q2
$782K Sell
12,126
-165
-1% -$10.6K 0.01% 1231
2023
Q1
$780K Sell
12,291
-921
-7% -$58.4K 0.01% 1210
2022
Q4
$640K Sell
13,212
-69
-0.5% -$3.34K 0.01% 1350
2022
Q3
$613K Sell
13,281
-33
-0.2% -$1.52K 0.01% 1333
2022
Q2
$654K Sell
13,314
-258
-2% -$12.7K 0.01% 1332
2022
Q1
$762K Sell
13,572
-723
-5% -$40.6K 0.01% 1341
2021
Q4
$991K Sell
14,295
-93
-0.6% -$6.45K 0.01% 1231
2021
Q3
$893K Sell
14,388
-276
-2% -$17.1K 0.01% 1300
2021
Q2
$656K Buy
+14,664
New +$656K 0.01% 1487