Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$376K Sell
3,920
-599
-13% -$57.5K ﹤0.01% 565
2025
Q1
$454K Buy
4,519
+867
+24% +$87K ﹤0.01% 522
2024
Q4
$326K Buy
3,652
+171
+5% +$15.2K ﹤0.01% 627
2024
Q3
$304K Buy
3,481
+332
+11% +$29K ﹤0.01% 659
2024
Q2
$224K Sell
3,149
-87
-3% -$6.19K ﹤0.01% 718
2024
Q1
$239K Sell
3,236
-1,776
-35% -$131K ﹤0.01% 685
2023
Q4
$363K Buy
5,012
+102
+2% +$7.38K ﹤0.01% 547
2023
Q3
$367K Sell
4,910
-192
-4% -$14.4K ﹤0.01% 525
2023
Q2
$417K Sell
5,102
-1,008
-16% -$82.3K ﹤0.01% 493
2023
Q1
$528K Buy
6,110
+1,261
+26% +$109K 0.01% 439
2022
Q4
$431K Buy
4,849
+341
+8% +$30.3K 0.01% 485
2022
Q3
$363K Buy
4,508
+240
+6% +$19.3K 0.01% 477
2022
Q2
$386K Sell
4,268
-66
-2% -$5.97K 0.01% 479
2022
Q1
$406K Buy
4,334
+99
+2% +$9.27K ﹤0.01% 485
2021
Q4
$377K Buy
4,235
+614
+17% +$54.7K ﹤0.01% 523
2021
Q3
$293K Buy
3,621
+536
+17% +$43.4K ﹤0.01% 589
2021
Q2
$247K Buy
3,085
+213
+7% +$17.1K ﹤0.01% 639
2021
Q1
$234K Buy
+2,872
New +$234K ﹤0.01% 635
2018
Q1
Sell
-199
Closed -$12K 536
2017
Q4
$12K Sell
199
-36
-15% -$2.17K ﹤0.01% 642
2017
Q3
$14K Buy
+235
New +$14K ﹤0.01% 625