Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$268K Sell
572
-20
-3% -$9.38K 0.01% 270
2025
Q1
$276K Sell
592
-49
-8% -$22.8K 0.01% 246
2024
Q4
$268K Buy
641
+121
+23% +$50.7K 0.01% 246
2024
Q3
$248K Sell
520
-1
-0.2% -$477 0.01% 253
2024
Q2
$229K Sell
521
-316
-38% -$139K 0.01% 259
2024
Q1
$389K Sell
837
-161
-16% -$74.8K 0.02% 219
2023
Q4
$410K Sell
998
-28
-3% -$11.5K 0.02% 208
2023
Q3
$382K Buy
1,026
+18
+2% +$6.7K 0.02% 202
2023
Q2
$384K Sell
1,008
-385
-28% -$147K 0.02% 197
2023
Q1
$495K Sell
1,393
-3
-0.2% -$1.07K 0.03% 176
2022
Q4
$455K Buy
1,396
+286
+26% +$93.3K 0.02% 183
2022
Q3
$299K Sell
1,110
-21
-2% -$5.66K 0.01% 211
2022
Q2
$326K Buy
1,131
+6
+0.5% +$1.73K 0.02% 203
2022
Q1
$360K Sell
1,125
-42
-4% -$13.4K 0.02% 203
2021
Q4
$405K Buy
+1,167
New +$405K 0.02% 194
2019
Q3
Sell
-1,448
Closed -$289K 226
2019
Q2
$289K Sell
1,448
-353
-20% -$70.5K 0.02% 183
2019
Q1
$319K Sell
1,801
-821
-31% -$145K 0.03% 175
2018
Q4
$407K Buy
+2,622
New +$407K 0.03% 156