Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$306K Sell
4,691
-164
-3% -$10.7K 0.02% 278
2024
Q4
$414K Sell
4,855
-88
-2% -$7.51K 0.03% 210
2024
Q3
$386K Buy
4,943
+800
+19% +$62.4K 0.03% 220
2024
Q2
$240K Sell
4,143
-37
-0.9% -$2.15K 0.02% 270
2024
Q1
$280K Buy
4,180
+220
+6% +$14.7K 0.02% 217
2023
Q4
$243K Buy
3,960
+215
+6% +$13.2K 0.02% 193
2023
Q3
$219K Buy
3,745
+191
+5% +$11.2K 0.02% 183
2023
Q2
$237K Buy
3,554
+115
+3% +$7.67K 0.03% 165
2023
Q1
$261K Buy
3,439
+40
+1% +$3.04K 0.03% 153
2022
Q4
$242K Buy
3,399
+576
+20% +$41K 0.03% 162
2022
Q3
$243K Buy
+2,823
New +$243K 0.04% 119
2022
Q2
Sell
-2,873
Closed -$332K 125
2022
Q1
$332K Buy
2,873
+62
+2% +$7.17K 0.05% 96
2021
Q4
$530K Hold
2,811
0.08% 73
2021
Q3
$731K Sell
2,811
-28
-1% -$7.28K 0.12% 57
2021
Q2
$828K Sell
2,839
-143
-5% -$41.7K 0.14% 53
2021
Q1
$724K Hold
2,982
0.13% 58
2020
Q4
$698K Hold
2,982
0.14% 55
2020
Q3
$588K Hold
2,982
0.13% 58
2020
Q2
$520K Buy
2,982
+4
+0.1% +$698 0.13% 61
2020
Q1
$285K Buy
+2,978
New +$285K 0.09% 69