Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$115K Sell
1,520
-10
-0.7% -$757 0.03% 228
2025
Q1
$115K Sell
1,530
-60
-4% -$4.5K 0.03% 223
2024
Q4
$122K Sell
1,590
-750
-32% -$57.3K 0.03% 222
2024
Q3
$183K Sell
2,340
-1,040
-31% -$81.2K 0.05% 196
2024
Q2
$241K Sell
3,380
-305
-8% -$21.8K 0.06% 175
2024
Q1
$299K Sell
3,685
-172
-4% -$14K 0.08% 169
2023
Q4
$282K Sell
3,857
-30
-0.8% -$2.19K 0.08% 163
2023
Q3
$257K Hold
3,887
0.08% 164
2023
Q2
$288K Buy
3,887
+755
+24% +$56K 0.08% 167
2023
Q1
$242K Sell
3,132
-83
-3% -$6.41K 0.07% 174
2022
Q4
$246K Sell
3,215
-1,785
-36% -$137K 0.07% 173
2022
Q3
$354K Hold
5,000
0.11% 151
2022
Q2
$424K Sell
5,000
-660
-12% -$56K 0.12% 150
2022
Q1
$462K Sell
5,660
-535
-9% -$43.7K 0.11% 150
2021
Q4
$487K Sell
6,195
-1,342
-18% -$105K 0.12% 146
2021
Q3
$586K Hold
7,537
0.16% 130
2021
Q2
$586K Buy
+7,537
New +$586K 0.16% 130