Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$545K Sell
16,817
-966
-5% -$31.3K 0.06% 272
2025
Q1
$550K Sell
17,783
-1,498
-8% -$46.3K 0.06% 238
2024
Q4
$528K Buy
19,281
+1,498
+8% +$41K 0.06% 232
2024
Q3
$539K Buy
17,783
+732
+4% +$22.2K 0.07% 230
2024
Q2
$525K Sell
17,051
-1,013
-6% -$31.2K 0.07% 192
2024
Q1
$573K Buy
18,064
+2,382
+15% +$75.6K 0.08% 180
2023
Q4
$533K Buy
15,682
+2,540
+19% +$86.4K 0.08% 167
2023
Q3
$420K Buy
13,142
+554
+4% +$17.7K 0.07% 149
2023
Q2
$362K Buy
12,588
+2,304
+22% +$66.3K 0.07% 133
2023
Q1
$288K Buy
10,284
+911
+10% +$25.5K 0.07% 122
2022
Q4
$269K Sell
9,373
-302
-3% -$8.66K 0.07% 112
2022
Q3
$205K Buy
+9,675
New +$205K 0.06% 121
2021
Q1
Sell
-3,701
Closed -$76K 265
2020
Q4
$76K Buy
+3,701
New +$76K 0.03% 174