Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$241K Sell
6,720
-1,038
-13% -$37.3K ﹤0.01% 1086
2025
Q1
$228K Buy
7,758
+748
+11% +$22K ﹤0.01% 959
2024
Q4
$280K Sell
7,010
-3
-0% -$120 0.01% 932
2024
Q3
$304K Buy
+7,013
New +$304K 0.01% 866
2024
Q1
Sell
-268
Closed -$14.4K 1455
2023
Q4
$14.4K Buy
268
+5
+2% +$269 ﹤0.01% 1061
2023
Q3
$20.3K Buy
263
+14
+6% +$1.08K ﹤0.01% 1129
2023
Q2
$21K Sell
249
-4
-2% -$337 ﹤0.01% 1158
2023
Q1
$17.2K Sell
253
-2
-0.8% -$136 ﹤0.01% 980
2022
Q4
$15.3K Sell
255
-15
-6% -$901 ﹤0.01% 983
2022
Q3
$17K Buy
+270
New +$17K ﹤0.01% 969
2022
Q1
Sell
-8,427
Closed -$575K 1388
2021
Q4
$575K Buy
8,427
+8,289
+6,007% +$566K 0.01% 581
2021
Q3
$10K Buy
138
+48
+53% +$3.48K ﹤0.01% 1016
2021
Q2
$8K Buy
+90
New +$8K ﹤0.01% 1074