Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$715K Sell
3,159
-381
-11% -$86.3K 0.2% 89
2025
Q1
$588K Sell
3,540
-300
-8% -$49.8K 0.21% 87
2024
Q4
$758K Sell
3,840
-50
-1% -$9.88K 0.27% 75
2024
Q3
$676K Buy
3,890
+100
+3% +$17.4K 0.24% 78
2024
Q2
$659K Hold
3,790
0.25% 74
2024
Q1
$516K Buy
3,790
+200
+6% +$27.2K 0.21% 86
2023
Q4
$373K Hold
3,590
0.17% 101
2023
Q3
$312K Hold
3,590
0.16% 105
2023
Q2
$362K Buy
3,590
+100
+3% +$10.1K 0.19% 91
2023
Q1
$325K Buy
3,490
+50
+1% +$4.65K 0.18% 102
2022
Q4
$256K Hold
3,440
0.15% 107
2022
Q3
$235K Hold
3,440
0.16% 101
2022
Q2
$281K Hold
3,440
0.18% 95
2022
Q1
$359K Hold
3,440
0.2% 90
2021
Q4
$414K Buy
+3,440
New +$414K 0.21% 79