Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Sell
2,126
-110
-5% -$14.2K 0.02% 377
2025
Q1
$267K Buy
2,236
+81
+4% +$9.68K 0.02% 383
2024
Q4
$250K Buy
2,155
+25
+1% +$2.9K 0.02% 364
2024
Q3
$287K Sell
2,130
-24
-1% -$3.24K 0.02% 327
2024
Q2
$292K Sell
2,154
-34
-2% -$4.61K 0.02% 318
2024
Q1
$283K Sell
2,188
-168
-7% -$21.7K 0.02% 348
2023
Q4
$269K Sell
2,356
-184
-7% -$21K 0.02% 385
2023
Q3
$231K Sell
2,540
-170
-6% -$15.5K 0.02% 401
2023
Q2
$305K Sell
2,710
-62
-2% -$6.98K 0.02% 383
2023
Q1
$290K Sell
2,772
-94
-3% -$9.84K 0.02% 398
2022
Q4
$317K Buy
2,866
+22
+0.8% +$2.43K 0.03% 368
2022
Q3
$248K Buy
+2,844
New +$248K 0.02% 395
2022
Q2
Sell
-2,143
Closed -$257K 528
2022
Q1
$257K Hold
2,143
0.02% 408
2021
Q4
$257K Buy
2,143
+251
+13% +$30.1K 0.02% 408
2021
Q3
$234K Buy
1,892
+85
+5% +$10.5K 0.02% 378
2021
Q2
$217K Sell
1,807
-127
-7% -$15.3K 0.02% 381
2021
Q1
$203K Buy
+1,934
New +$203K 0.02% 363