Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$344K Sell
11,163
-905
-7% -$27.9K ﹤0.01% 989
2025
Q1
$418K Buy
12,068
+168
+1% +$5.82K ﹤0.01% 907
2024
Q4
$595K Sell
11,900
-6,197
-34% -$310K ﹤0.01% 795
2024
Q3
$877K Buy
18,097
+5,428
+43% +$263K 0.01% 686
2024
Q2
$667K Buy
12,669
+241
+2% +$12.7K ﹤0.01% 750
2024
Q1
$749K Sell
12,428
-210
-2% -$12.7K 0.01% 718
2023
Q4
$823K Sell
12,638
-65
-0.5% -$4.23K 0.01% 670
2023
Q3
$638K Sell
12,703
-716
-5% -$35.9K 0.01% 715
2023
Q2
$626K Buy
13,419
+4,727
+54% +$221K ﹤0.01% 727
2023
Q1
$388K Buy
8,692
+1,010
+13% +$45.1K ﹤0.01% 895
2022
Q4
$447K Sell
7,682
-130
-2% -$7.57K ﹤0.01% 837
2022
Q3
$335K Buy
7,812
+124
+2% +$5.32K ﹤0.01% 908
2022
Q2
$555K Sell
7,688
-13
-0.2% -$938 ﹤0.01% 744
2022
Q1
$638K Sell
7,701
-5
-0.1% -$414 ﹤0.01% 748
2021
Q4
$794K Sell
7,706
-2,215
-22% -$228K 0.01% 684
2021
Q3
$1.02M Sell
9,921
-99
-1% -$10.1K 0.01% 604
2021
Q2
$954K Sell
10,020
-33
-0.3% -$3.14K 0.01% 622
2021
Q1
$821K Buy
10,053
+3,135
+45% +$256K 0.01% 651
2020
Q4
$469K Buy
+6,918
New +$469K ﹤0.01% 800