Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$217K Sell
2,736
-327
-11% -$25.9K 0.09% 169
2025
Q1
$275K Sell
3,063
-997
-25% -$89.5K 0.13% 110
2024
Q4
$404K Buy
4,060
+297
+8% +$29.5K 0.19% 76
2024
Q3
$427K Buy
3,763
+638
+20% +$72.5K 0.2% 77
2024
Q2
$387K Sell
3,125
-30
-1% -$3.71K 0.2% 82
2024
Q1
$416K Buy
3,155
+47
+2% +$6.2K 0.21% 76
2023
Q4
$339K Sell
3,108
-141
-4% -$15.4K 0.19% 91
2023
Q3
$334K Sell
3,249
-13
-0.4% -$1.34K 0.21% 88
2023
Q2
$376K Sell
3,262
-61
-2% -$7.04K 0.24% 86
2023
Q1
$354K Buy
3,323
+3
+0.1% +$319 0.23% 90
2022
Q4
$368K Sell
3,320
-17
-0.5% -$1.89K 0.25% 87
2022
Q3
$287K Buy
3,337
+315
+10% +$27.1K 0.23% 89
2022
Q2
$276K Buy
3,022
+209
+7% +$19.1K 0.21% 94
2022
Q1
$231K Buy
2,813
+30
+1% +$2.46K 0.21% 97
2021
Q4
$213K Buy
2,783
+53
+2% +$4.06K 0.19% 102
2021
Q3
$205K Buy
+2,730
New +$205K 0.24% 88