Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266K Buy
10,957
+1,229
+13% +$29.8K 0.1% 112
2025
Q1
$247K Buy
9,728
+1,200
+14% +$30.4K 0.11% 118
2024
Q4
$226K Buy
8,528
+1,500
+21% +$39.8K 0.1% 115
2024
Q3
$203K Sell
7,028
-1,250
-15% -$36.2K 0.1% 125
2024
Q2
$232K Buy
+8,278
New +$232K 0.12% 114
2023
Q1
Sell
-4,480
Closed -$287K 127
2022
Q4
$287K Sell
4,480
-520
-10% -$33.3K 0.18% 99
2022
Q3
$219K Sell
5,000
-246
-5% -$10.8K 0.14% 105
2022
Q2
$275K Buy
5,246
+4
+0.1% +$210 0.16% 100
2022
Q1
$271K Sell
5,242
-745
-12% -$38.5K 0.13% 106
2021
Q4
$354K Buy
5,987
+3
+0.1% +$177 0.18% 88
2021
Q3
$257K Sell
5,984
-496
-8% -$21.3K 0.15% 110
2021
Q2
$257K Hold
6,480
0.16% 100
2021
Q1
$238K Sell
6,480
-2,486
-28% -$91.3K 0.14% 106
2020
Q4
$331K Buy
+8,966
New +$331K 0.25% 77