Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$330K Sell
6,061
-11
-0.2% -$598 0.02% 647
2025
Q1
$353K Sell
6,072
-644
-10% -$37.4K 0.02% 610
2024
Q4
$464K Buy
6,716
+807
+14% +$55.7K 0.03% 521
2024
Q3
$393K Buy
5,909
+813
+16% +$54.1K 0.03% 565
2024
Q2
$378K Sell
5,096
-259
-5% -$19.2K 0.04% 420
2024
Q1
$534K Buy
5,355
+34
+0.6% +$3.39K 0.06% 356
2023
Q4
$441K Sell
5,321
-153
-3% -$12.7K 0.05% 388
2023
Q3
$337K Buy
5,474
+713
+15% +$43.9K 0.04% 419
2023
Q2
$312K Sell
4,761
-228
-5% -$14.9K 0.04% 415
2023
Q1
$243K Buy
4,989
+211
+4% +$10.3K 0.03% 448
2022
Q4
$202K Buy
4,778
+114
+2% +$4.83K 0.03% 487
2022
Q3
$205K Buy
4,664
+75
+2% +$3.3K 0.03% 470
2022
Q2
$250K Sell
4,589
-646
-12% -$35.2K 0.03% 419
2022
Q1
$342K Buy
5,235
+51
+1% +$3.33K 0.04% 394
2021
Q4
$700K Sell
5,184
-803
-13% -$108K 0.07% 261
2021
Q3
$610K Buy
5,987
+571
+11% +$58.2K 0.07% 286
2021
Q2
$554K Sell
5,416
-203
-4% -$20.8K 0.06% 301
2021
Q1
$514K Hold
5,619
0.07% 284
2020
Q4
$470K Buy
5,619
+35
+0.6% +$2.93K 0.07% 281
2020
Q3
$400K Buy
5,584
+150
+3% +$10.7K 0.07% 268
2020
Q2
$353K Sell
5,434
-8
-0.1% -$520 0.07% 274
2020
Q1
$218K Buy
+5,442
New +$218K 0.05% 296