Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$740K Sell
2,432
-118
-5% -$35.9K 0.18% 66
2025
Q1
$685K Sell
2,550
-83
-3% -$22.3K 0.17% 76
2024
Q4
$648K Sell
2,633
-27
-1% -$6.65K 0.17% 68
2024
Q3
$609K Buy
2,660
+39
+1% +$8.94K 0.16% 69
2024
Q2
$529K Buy
2,621
+600
+30% +$121K 0.14% 70
2024
Q1
$394K Buy
2,021
+108
+6% +$21.1K 0.11% 72
2023
Q4
$296K Sell
1,913
-259
-12% -$40K 0.09% 77
2023
Q3
$281K Sell
2,172
-85
-4% -$11K 0.09% 74
2023
Q2
$309K Sell
2,257
-283
-11% -$38.7K 0.1% 67
2023
Q1
$321K Sell
2,540
-114
-4% -$14.4K 0.11% 64
2022
Q4
$311K Buy
+2,654
New +$311K 0.11% 68
2022
Q3
Sell
-3,108
Closed -$282K 76
2022
Q2
$282K Buy
3,108
+151
+5% +$13.7K 0.11% 72
2022
Q1
$328K Buy
2,957
+459
+18% +$50.9K 0.12% 76
2021
Q4
$350K Buy
2,498
+129
+5% +$18.1K 0.14% 86
2021
Q3
$320K Buy
2,369
+2
+0.1% +$270 0.15% 89
2021
Q2
$332K Buy
+2,367
New +$332K 0.16% 88