Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Buy
1,111
+93
+9% +$27.4K 0.15% 99
2025
Q1
$253K Sell
1,018
-33
-3% -$8.21K 0.13% 120
2024
Q4
$231K Buy
1,051
+55
+6% +$12.1K 0.12% 127
2024
Q3
$220K Buy
+996
New +$220K 0.11% 139
2024
Q1
Sell
-1,367
Closed -$224K 140
2023
Q4
$224K Sell
1,367
-583
-30% -$95.4K 0.13% 102
2023
Q3
$274K Sell
1,950
-40
-2% -$5.61K 0.18% 91
2023
Q2
$266K Sell
1,990
-98
-5% -$13.1K 0.17% 96
2023
Q1
$274K Sell
2,088
-723
-26% -$94.8K 0.17% 93
2022
Q4
$396K Buy
2,811
+491
+21% +$69.2K 0.26% 62
2022
Q3
$276K Buy
2,320
+294
+15% +$35K 0.2% 78
2022
Q2
$286K Buy
2,026
+118
+6% +$16.7K 0.22% 77
2022
Q1
$248K Buy
1,908
+103
+6% +$13.4K 0.17% 97
2021
Q4
$241K Sell
1,805
-106
-6% -$14.2K 0.16% 99
2021
Q3
$254K Buy
+1,911
New +$254K 0.22% 83