Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$401K Buy
10,433
+634
+6% +$24.3K 0.08% 206
2025
Q1
$380K Sell
9,799
-360
-4% -$13.9K 0.08% 198
2024
Q4
$344K Sell
10,159
-139
-1% -$4.7K 0.07% 208
2024
Q3
$421K Sell
10,298
-395
-4% -$16.2K 0.09% 200
2024
Q2
$412K Sell
10,693
-234
-2% -$9.01K 0.1% 196
2024
Q1
$469K Buy
10,927
+246
+2% +$10.5K 0.11% 185
2023
Q4
$396K Buy
10,681
+511
+5% +$18.9K 0.11% 182
2023
Q3
$369K Sell
10,170
-9
-0.1% -$326 0.11% 183
2023
Q2
$363K Sell
10,179
-372
-4% -$13.3K 0.11% 181
2023
Q1
$375K Sell
10,551
-4,091
-28% -$146K 0.13% 161
2022
Q4
$515K Sell
14,642
-11,916
-45% -$419K 0.22% 110
2022
Q3
$781K Sell
26,558
-1,030
-4% -$30.3K 0.38% 87
2022
Q2
$1.5M Buy
27,588
+1,226
+5% +$66.7K 0.67% 45
2022
Q1
$1.44M Buy
26,362
+10,515
+66% +$573K 0.51% 64
2021
Q4
$873K Buy
15,847
+2,083
+15% +$115K 0.34% 95
2021
Q3
$657K Buy
+13,764
New +$657K 0.26% 104