Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$819K Sell
4,412
-36
-0.8% -$6.68K 0.12% 113
2025
Q1
$932K Buy
4,448
+383
+9% +$80.2K 0.14% 103
2024
Q4
$722K Buy
4,065
+220
+6% +$39.1K 0.11% 119
2024
Q3
$759K Buy
3,845
+152
+4% +$30K 0.12% 114
2024
Q2
$633K Buy
3,693
+224
+6% +$38.4K 0.11% 120
2024
Q1
$632K Buy
3,469
+103
+3% +$18.8K 0.11% 119
2023
Q4
$522K Sell
3,366
-12
-0.4% -$1.86K 0.1% 127
2023
Q3
$504K Buy
3,378
+465
+16% +$69.3K 0.11% 124
2023
Q2
$392K Sell
2,913
-178
-6% -$24K 0.08% 141
2023
Q1
$493K Buy
3,091
+240
+8% +$38.2K 0.11% 123
2022
Q4
$461K Sell
2,851
-25
-0.9% -$4.04K 0.11% 121
2022
Q3
$386K Sell
2,876
-60
-2% -$8.05K 0.1% 122
2022
Q2
$450K Buy
2,936
+150
+5% +$23K 0.12% 104
2022
Q1
$452K Buy
2,786
+685
+33% +$111K 0.11% 107
2021
Q4
$284K Buy
2,101
+1,801
+600% +$243K 0.07% 139
2021
Q3
$26K Sell
300
-1,846
-86% -$160K 0.02% 240
2021
Q2
$242K Buy
2,146
+526
+32% +$59.3K 0.07% 142
2021
Q1
$175K Buy
1,620
+1,320
+440% +$143K 0.07% 129
2020
Q4
$32K Hold
300
0.02% 232
2020
Q3
$26K Buy
+300
New +$26K 0.02% 240