Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$245K Buy
4,611
+41
+0.9% +$2.18K 0.14% 112
2025
Q1
$219K Buy
4,570
+297
+7% +$14.2K 0.15% 128
2024
Q4
$224K Buy
4,273
+37
+0.9% +$1.94K 0.14% 128
2024
Q3
$230K Sell
4,236
-231
-5% -$12.5K 0.14% 131
2024
Q2
$230K Sell
4,467
-129
-3% -$6.64K 0.15% 120
2024
Q1
$228K Buy
4,596
+812
+21% +$40.3K 0.14% 123
2023
Q4
$191K Sell
3,784
-137
-3% -$6.92K 0.13% 164
2023
Q3
$189K Sell
3,921
-1,169
-23% -$56.3K 0.14% 125
2023
Q2
$257K Buy
5,090
+191
+4% +$9.64K 0.2% 62
2023
Q1
$221K Buy
4,899
+36
+0.7% +$1.62K 0.19% 79
2022
Q4
$202K Buy
4,863
+1,263
+35% +$52.5K 0.16% 109
2022
Q3
$130K Buy
3,600
+3,395
+1,656% +$123K 0.11% 223
2022
Q2
$9K Sell
205
-5
-2% -$220 0.01% 1232
2022
Q1
$9K Buy
210
+25
+14% +$1.07K 0.01% 1328
2021
Q4
$8K Buy
+185
New +$8K 0.01% 1081