Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$406K Sell
2,094
-453
-18% -$87.8K 0.24% 43
2025
Q1
$299K Sell
2,547
-167
-6% -$19.6K 0.2% 52
2024
Q4
$374K Buy
2,714
+281
+12% +$38.7K 0.23% 35
2024
Q3
$288K Sell
2,433
-1,335
-35% -$158K 0.18% 66
2024
Q2
$323K Buy
3,768
+1,058
+39% +$90.7K 0.21% 53
2024
Q1
$188K Sell
2,710
-1,243
-31% -$86.2K 0.12% 185
2023
Q4
$152K Buy
3,953
+2
+0.1% +$77 0.1% 257
2023
Q3
$131K Sell
3,951
-262
-6% -$8.69K 0.1% 281
2023
Q2
$110K Buy
4,213
+308
+8% +$8.04K 0.08% 381
2023
Q1
$93K Sell
3,905
-2
-0.1% -$48 0.08% 419
2022
Q4
$91K Sell
3,907
-2
-0.1% -$47 0.07% 436
2022
Q3
$82K Sell
3,909
-207
-5% -$4.34K 0.07% 460
2022
Q2
$94K Buy
4,116
+26
+0.6% +$594 0.07% 455
2022
Q1
$95K Buy
4,090
+3,693
+930% +$85.8K 0.06% 535
2021
Q4
$9K Buy
+397
New +$9K 0.01% 1069