Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$311K Sell
1,740
-268
-13% -$47.9K 0.01% 1000
2025
Q1
$322K Sell
2,008
-817
-29% -$131K 0.01% 933
2024
Q4
$492K Sell
2,825
-113
-4% -$19.7K 0.01% 764
2024
Q3
$665K Buy
2,938
+779
+36% +$176K 0.02% 614
2024
Q2
$483K Sell
2,159
-945
-30% -$212K 0.01% 693
2024
Q1
$794K Buy
3,104
+1,313
+73% +$336K 0.03% 536
2023
Q4
$407K Sell
1,791
-2,223
-55% -$505K 0.01% 726
2023
Q3
$810K Sell
4,014
-283
-7% -$57.1K 0.04% 416
2023
Q2
$789K Buy
4,297
+2,970
+224% +$545K 0.04% 465
2023
Q1
$259K Buy
+1,327
New +$259K 0.02% 725
2022
Q1
Sell
-1,404
Closed -$287K 770
2021
Q4
$287K Buy
1,404
+165
+13% +$33.7K 0.02% 590
2021
Q3
$226K Buy
+1,239
New +$226K 0.03% 411
2020
Q3
Sell
-7
Closed -$1K 237
2020
Q2
$1K Buy
+7
New +$1K ﹤0.01% 677