Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$503K Buy
2,709
+256
+10% +$47.5K 0.32% 73
2025
Q1
$514K Sell
2,453
-25
-1% -$5.24K 0.35% 70
2024
Q4
$440K Hold
2,478
0.31% 75
2024
Q3
$489K Sell
2,478
-25
-1% -$4.94K 0.31% 82
2024
Q2
$429K Sell
2,503
-76
-3% -$13K 0.3% 87
2024
Q1
$470K Sell
2,579
-50
-2% -$9.11K 0.33% 87
2023
Q4
$407K Buy
2,629
+24
+0.9% +$3.72K 0.32% 90
2023
Q3
$388K Sell
2,605
-110
-4% -$16.4K 0.34% 90
2023
Q2
$366K Buy
2,715
+14
+0.5% +$1.89K 0.31% 92
2023
Q1
$430K Sell
2,701
-97
-3% -$15.5K 0.38% 78
2022
Q4
$452K Sell
2,798
-500
-15% -$80.8K 0.43% 63
2022
Q3
$443K Buy
3,298
+473
+17% +$63.5K 0.49% 61
2022
Q2
$433K Hold
2,825
0.48% 61
2022
Q1
$458K Buy
2,825
+100
+4% +$16.2K 0.46% 62
2021
Q4
$369K Buy
+2,725
New +$369K 0.37% 73