Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$237K Sell
2,248
-26
-1% -$2.74K 0.03% 382
2025
Q1
$253K Sell
2,274
-22
-1% -$2.45K 0.03% 355
2024
Q4
$238K Buy
2,296
+128
+6% +$13.2K 0.03% 357
2024
Q3
$238K Buy
2,168
+153
+8% +$16.8K 0.03% 369
2024
Q2
$180K Sell
2,015
-25
-1% -$2.23K 0.03% 387
2024
Q1
$174K Sell
2,040
-2,679
-57% -$229K 0.03% 388
2023
Q4
$388K Buy
4,719
+880
+23% +$72.4K 0.06% 323
2023
Q3
$295K Buy
3,839
+164
+4% +$12.6K 0.05% 371
2023
Q2
$257K Buy
3,675
+247
+7% +$17.2K 0.04% 391
2023
Q1
$221K Sell
3,428
-855
-20% -$55.2K 0.04% 395
2022
Q4
$308K Sell
4,283
-232
-5% -$16.7K 0.06% 341
2022
Q3
$254K Sell
4,515
-892
-16% -$50.2K 0.04% 340
2022
Q2
$299K Sell
5,407
-464
-8% -$25.7K 0.05% 332
2022
Q1
$336K Buy
+5,871
New +$336K 0.06% 298