Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$802K Sell
11,600
-400
-3% -$27.6K 0.03% 305
2025
Q1
$785K Buy
12,000
+800
+7% +$52.3K 0.03% 306
2024
Q4
$685K Sell
11,200
-800
-7% -$48.9K 0.03% 310
2024
Q3
$660K Buy
+12,000
New +$660K 0.02% 280
2024
Q2
Sell
-12,000
Closed -$667K 327
2024
Q1
$667K Sell
12,000
-4,638
-28% -$258K 0.45% 42
2023
Q4
$751K Buy
16,638
+1,242
+8% +$56K 0.43% 51
2023
Q3
$680K Hold
15,396
0.51% 44
2023
Q2
$713K Buy
15,396
+790
+5% +$36.6K 0.53% 43
2023
Q1
$712K Buy
14,606
+1,447
+11% +$70.6K 0.72% 34
2022
Q4
$587K Buy
13,159
+856
+7% +$38.2K 0.71% 37
2022
Q3
$538K Sell
12,303
-1,642
-12% -$71.8K 0.87% 26
2022
Q2
$534K Buy
13,945
+1,639
+13% +$62.8K 0.42% 39
2022
Q1
$706K Sell
12,306
-1,395
-10% -$80K 0.57% 36
2021
Q4
$620K Buy
13,701
+50
+0.4% +$2.26K 0.45% 41
2021
Q3
$552K Sell
13,651
-294
-2% -$11.9K 0.4% 47
2021
Q2
$534K Buy
13,945
+2,745
+25% +$105K 0.42% 39
2021
Q1
$403K Hold
11,200
0.32% 50
2020
Q4
$356K Buy
+11,200
New +$356K 0.31% 39