Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$305K Sell
387
-3
-0.8% -$2.37K 0.01% 336
2025
Q1
$240K Buy
390
+24
+7% +$14.7K 0.01% 322
2024
Q4
$230K Buy
366
+24
+7% +$15.1K 0.01% 346
2024
Q3
$213K Buy
342
+1
+0.3% +$621 0.01% 341
2024
Q2
$224K Buy
+341
New +$224K 0.01% 316
2022
Q2
Sell
-494
Closed -$237K 283
2022
Q1
$237K Sell
494
-44
-8% -$21.1K 0.01% 266
2021
Q4
$346K Buy
538
+47
+10% +$30.2K 0.02% 227
2021
Q3
$265K Buy
491
+31
+7% +$16.7K 0.01% 252
2021
Q2
$225K Buy
+460
New +$225K 0.01% 273