Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$252K Buy
1,492
+94
+7% +$15.9K 0.01% 582
2025
Q1
$216K Sell
1,398
-30
-2% -$4.63K 0.01% 620
2024
Q4
$243K Buy
1,428
+77
+6% +$13.1K 0.01% 586
2024
Q3
$235K Buy
+1,351
New +$235K 0.01% 598
2024
Q2
Sell
-1,256
Closed -$327K 651
2024
Q1
$327K Buy
1,256
+5
+0.4% +$1.3K 0.02% 452
2023
Q4
$250K Sell
1,251
-42
-3% -$8.38K 0.02% 504
2023
Q3
$220K Sell
1,293
-185
-13% -$31.5K 0.02% 517
2023
Q2
$305K Sell
1,478
-208
-12% -$43K 0.03% 431
2023
Q1
$386K Buy
1,686
+157
+10% +$35.9K 0.04% 360
2022
Q4
$294K Buy
1,529
+28
+2% +$5.38K 0.03% 416
2022
Q3
$283K Buy
1,501
+178
+13% +$33.6K 0.03% 418
2022
Q2
$255K Buy
1,323
+402
+44% +$77.5K 0.03% 444
2022
Q1
$202K Buy
921
+4
+0.4% +$877 0.02% 539
2021
Q4
$279K Sell
917
-160
-15% -$48.7K 0.02% 424
2021
Q3
$306K Buy
1,077
+8
+0.7% +$2.27K 0.03% 396
2021
Q2
$264K Sell
1,069
-5
-0.5% -$1.24K 0.03% 432
2021
Q1
$234K Buy
1,074
+280
+35% +$61K 0.02% 459
2020
Q4
$226K Buy
+794
New +$226K 0.03% 422