Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$788K Buy
3,602
+1
+0% +$219 0.11% 145
2025
Q1
$503K Buy
3,601
+12
+0.3% +$1.68K 0.07% 194
2024
Q4
$598K Sell
3,589
-386
-10% -$64.3K 0.09% 167
2024
Q3
$677K Buy
3,975
+12
+0.3% +$2.05K 0.1% 168
2024
Q2
$560K Buy
3,963
+34
+0.9% +$4.8K 0.08% 208
2024
Q1
$493K Sell
3,929
-296
-7% -$37.2K 0.07% 244
2023
Q4
$445K Sell
4,225
-373
-8% -$39.3K 0.07% 243
2023
Q3
$487K Sell
4,598
-93
-2% -$9.85K 0.08% 198
2023
Q2
$559K Buy
4,691
+779
+20% +$92.8K 0.09% 183
2023
Q1
$383K Buy
3,912
+991
+34% +$97K 0.08% 215
2022
Q4
$251K Buy
+2,921
New +$251K 0.06% 278
2022
Q3
Sell
-5,636
Closed -$394K 342
2022
Q2
$394K Sell
5,636
-1,226
-18% -$85.7K 0.08% 247
2022
Q1
$568K Sell
6,862
-35
-0.5% -$2.9K 0.1% 205
2021
Q4
$601K Sell
6,897
-455
-6% -$39.6K 0.11% 190
2021
Q3
$706K Buy
7,352
+933
+15% +$89.6K 0.13% 167
2021
Q2
$575K Sell
6,419
-327
-5% -$29.3K 0.14% 149
2021
Q1
$507K Buy
6,746
+2,360
+54% +$177K 0.13% 156
2020
Q4
$284K Hold
4,386
0.13% 160
2020
Q3
$250K Sell
4,386
-394
-8% -$22.5K 0.12% 164
2020
Q2
$258K Buy
+4,780
New +$258K 0.1% 197