Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$130K Sell
11,615
-1,708
-13% -$19.1K 0.02% 352
2025
Q1
$136K Sell
13,323
-2,704
-17% -$27.5K 0.03% 323
2024
Q4
$158K Sell
16,027
-761
-5% -$7.52K 0.03% 295
2024
Q3
$177K Sell
16,788
-155
-0.9% -$1.64K 0.04% 296
2024
Q2
$218K Sell
16,943
-10,115
-37% -$130K 0.05% 266
2024
Q1
$360K Sell
27,058
-386
-1% -$5.13K 0.1% 187
2023
Q4
$334K Sell
27,444
-32,492
-54% -$395K 0.1% 193
2023
Q3
$713K Buy
59,936
+961
+2% +$11.4K 0.22% 118
2023
Q2
$883K Buy
58,975
+1,385
+2% +$20.7K 0.34% 70
2023
Q1
$733K Sell
57,590
-7,235
-11% -$92K 0.3% 82
2022
Q4
$820K Buy
64,825
+11,791
+22% +$149K 0.34% 76
2022
Q3
$608K Buy
53,034
+2,526
+5% +$29K 0.49% 61
2022
Q2
$589K Sell
50,508
-2,977
-6% -$34.7K 0.48% 60
2022
Q1
$810K Sell
53,485
-9,619
-15% -$146K 0.54% 50
2021
Q4
$1.55M Buy
+63,104
New +$1.55M 1.01% 17