Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266K Sell
836
-225
-21% -$71.5K 0.15% 110
2025
Q1
$275K Sell
1,061
-71
-6% -$18.4K 0.18% 103
2024
Q4
$457K Sell
1,132
-88
-7% -$35.5K 0.31% 73
2024
Q3
$319K Sell
1,220
-70
-5% -$18.3K 0.22% 96
2024
Q2
$255K Sell
1,290
-125
-9% -$24.7K 0.19% 104
2024
Q1
$249K Buy
+1,415
New +$249K 0.19% 101
2022
Q2
Sell
-885
Closed -$318K 115
2022
Q1
$318K Hold
885
0.29% 75
2021
Q4
$312K Sell
885
-399
-31% -$141K 0.27% 77
2021
Q3
$332K Buy
+1,284
New +$332K 0.31% 66
2021
Q1
$286K Buy
+1,284
New +$286K 0.28% 72