Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$321K Buy
14,327
+2,600
+22% +$58.2K 0.07% 229
2025
Q1
$266K Sell
11,727
-427
-4% -$9.7K 0.06% 239
2024
Q4
$244K Sell
12,154
-1,010
-8% -$20.3K 0.05% 241
2024
Q3
$309K Sell
13,164
-1,671
-11% -$39.2K 0.07% 220
2024
Q2
$459K Sell
14,835
-45
-0.3% -$1.39K 0.11% 190
2024
Q1
$657K Sell
14,880
-1,395
-9% -$61.6K 0.16% 151
2023
Q4
$818K Buy
16,275
+136
+0.8% +$6.84K 0.23% 122
2023
Q3
$574K Buy
16,139
+2,506
+18% +$89.1K 0.17% 141
2023
Q2
$456K Sell
13,633
-3,782
-22% -$126K 0.14% 163
2023
Q1
$569K Buy
17,415
+4,307
+33% +$141K 0.2% 126
2022
Q4
$346K Sell
13,108
-96
-0.7% -$2.54K 0.15% 141
2022
Q3
$340K Sell
13,204
-231
-2% -$5.95K 0.16% 136
2022
Q2
$502K Buy
13,435
+114
+0.9% +$4.26K 0.22% 114
2022
Q1
$660K Buy
13,321
+4,559
+52% +$226K 0.23% 108
2021
Q4
$451K Sell
8,762
-42
-0.5% -$2.16K 0.18% 137
2021
Q3
$469K Buy
+8,804
New +$469K 0.18% 134