Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$246K Buy
312
+50
+19% +$39.4K 0.15% 111
2025
Q1
$161K Sell
262
-43
-14% -$26.4K 0.11% 225
2024
Q4
$192K Sell
305
-80
-21% -$50.4K 0.12% 187
2024
Q3
$240K Buy
385
+26
+7% +$16.2K 0.15% 121
2024
Q2
$236K Sell
359
-61
-15% -$40.1K 0.15% 112
2024
Q1
$274K Buy
420
+112
+36% +$73.1K 0.17% 64
2023
Q4
$193K Sell
308
-2
-0.6% -$1.25K 0.13% 151
2023
Q3
$159K Sell
310
-4
-1% -$2.05K 0.12% 187
2023
Q2
$144K Sell
314
-2
-0.6% -$917 0.11% 252
2023
Q1
$141K Sell
316
-37
-10% -$16.5K 0.12% 217
2022
Q4
$138K Sell
353
-91
-20% -$35.6K 0.11% 248
2022
Q3
$172K Buy
444
+28
+7% +$10.8K 0.15% 113
2022
Q2
$161K Sell
416
-92
-18% -$35.6K 0.13% 171
2022
Q1
$245K Buy
508
+56
+12% +$27K 0.16% 95
2021
Q4
$291K Buy
+452
New +$291K 0.41% 13