Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209K Buy
1,375
+34
+3% +$5.17K 0.03% 131
2025
Q1
$196K Buy
1,341
+165
+14% +$24.1K 0.03% 128
2024
Q4
$151K Buy
1,176
+49
+4% +$6.29K 0.04% 151
2024
Q3
$144K Buy
+1,127
New +$144K 0.04% 147
2024
Q1
Sell
-2,807
Closed -$257K 116
2023
Q4
$257K Buy
+2,807
New +$257K 0.1% 93
2022
Q2
Sell
-6,556
Closed -$816K 107
2022
Q1
$816K Buy
6,556
+136
+2% +$16.9K 0.27% 48
2021
Q4
$938K Buy
6,420
+14
+0.2% +$2.05K 0.43% 27
2021
Q3
$939K Hold
6,406
0.35% 34
2021
Q2
$1.06M Sell
6,406
-30
-0.5% -$4.98K 0.45% 32
2021
Q1
$1.04M Buy
6,436
+16
+0.2% +$2.58K 0.44% 30
2020
Q4
$938K Buy
+6,420
New +$938K 0.43% 27