Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$395K Sell
2,379
-327
-12% -$54.3K 0.01% 157
2025
Q1
$463K Buy
2,706
+565
+26% +$96.6K 0.02% 132
2024
Q4
$363K Sell
2,141
-1
-0% -$169 0.01% 138
2024
Q3
$411K Sell
2,142
-89
-4% -$17.1K 0.02% 137
2024
Q2
$410K Sell
2,231
-98
-4% -$18K 0.02% 139
2024
Q1
$453K Sell
2,329
-624
-21% -$121K 0.02% 128
2023
Q4
$591K Hold
2,953
0.04% 96
2023
Q3
$591K Buy
2,953
+349
+13% +$69.8K 0.04% 96
2023
Q2
$650K Buy
2,604
+3
+0.1% +$749 0.04% 95
2023
Q1
$662K Sell
2,601
-62
-2% -$15.8K 0.04% 89
2022
Q4
$617K Buy
2,663
+13
+0.5% +$3.01K 0.05% 86
2022
Q3
$584K Buy
2,650
+94
+4% +$20.7K 0.05% 86
2022
Q2
$550K Buy
2,556
+230
+10% +$49.5K 0.04% 92
2022
Q1
$504K Sell
2,326
-232
-9% -$50.3K 0.04% 87
2021
Q4
$495K Sell
2,558
-381
-13% -$73.7K 0.04% 90
2021
Q3
$497K Hold
2,939
0.05% 90
2021
Q2
$512K Hold
2,939
0.06% 86
2021
Q1
$465K Hold
2,939
0.07% 80
2020
Q4
$446K Buy
+2,939
New +$446K 0.08% 66