Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$352K Sell
1,108
-131
-11% -$41.6K 0.05% 138
2025
Q1
$321K Sell
1,239
-133
-10% -$34.5K 0.05% 128
2024
Q4
$554K Sell
1,372
-82
-6% -$33.1K 0.08% 116
2024
Q3
$380K Sell
1,454
-20
-1% -$5.23K 0.05% 127
2024
Q2
$339K Buy
+1,474
New +$339K 0.05% 124
2022
Q4
Sell
-3,164
Closed -$721K 161
2022
Q3
$721K Sell
3,164
-388
-11% -$88.4K 0.15% 96
2022
Q2
$891K Sell
3,552
-96
-3% -$24.1K 0.18% 89
2022
Q1
$1.19M Sell
3,648
-3
-0.1% -$976 0.22% 74
2021
Q4
$1.12M Buy
3,651
+267
+8% +$81.8K 0.21% 68
2021
Q3
$1.38M Buy
3,384
+81
+2% +$33K 0.21% 77
2021
Q2
$770K Hold
3,303
0.13% 93
2021
Q1
$693K Buy
+3,303
New +$693K 0.12% 99