Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$633K Buy
1,801
+16
+0.9% +$5.62K 0.01% 690
2025
Q1
$565K Buy
1,785
+9
+0.5% +$2.85K 0.01% 687
2024
Q4
$599K Buy
1,776
+1
+0.1% +$337 0.01% 644
2024
Q3
$566K Sell
1,775
-4
-0.2% -$1.28K 0.01% 656
2024
Q2
$570K Sell
1,779
-6
-0.3% -$1.92K 0.01% 623
2024
Q1
$620K Sell
1,785
-98
-5% -$34K 0.01% 583
2023
Q4
$683K Buy
1,883
+1
+0.1% +$363 0.01% 536
2023
Q3
$538K Buy
1,882
+74
+4% +$21.2K 0.01% 553
2023
Q2
$579K Buy
1,808
+40
+2% +$12.8K 0.01% 541
2023
Q1
$566K Sell
1,768
-2
-0.1% -$640 0.01% 559
2022
Q4
$424K Sell
1,770
-3
-0.2% -$718 0.01% 613
2022
Q3
$358K Sell
1,773
-32
-2% -$6.46K 0.01% 623
2022
Q2
$451K Buy
1,805
+5
+0.3% +$1.25K 0.01% 576
2022
Q1
$530K Buy
1,800
+1,077
+149% +$317K 0.01% 550
2021
Q4
$262K Buy
723
+5
+0.7% +$1.81K ﹤0.01% 654
2021
Q3
$250K Buy
718
+27
+4% +$9.4K ﹤0.01% 645
2021
Q2
$243K Buy
691
+36
+5% +$12.7K ﹤0.01% 635
2021
Q1
$222K Buy
655
+55
+9% +$18.6K 0.01% 450
2020
Q4
$218K Buy
+600
New +$218K 0.01% 427
2015
Q4
Sell
-600
Closed -$53K 195
2015
Q3
$53K Hold
600
0.01% 397
2015
Q2
$55K Buy
+600
New +$55K 0.01% 456