Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$293K Hold
3,930
0.07% 207
2025
Q1
$266K Hold
3,930
0.07% 205
2024
Q4
$243K Hold
3,930
0.06% 214
2024
Q3
$256K Hold
3,930
0.06% 211
2024
Q2
$211K Sell
3,930
-100
-2% -$5.37K 0.05% 223
2024
Q1
$213K Sell
4,030
-775
-16% -$40.9K 0.05% 231
2023
Q4
$210K Sell
4,805
-2,065
-30% -$90.1K 0.06% 235
2023
Q3
$303K Sell
6,870
-2,191
-24% -$96.6K 0.09% 182
2023
Q2
$405K Sell
9,061
-900
-9% -$40.2K 0.11% 159
2023
Q1
$442K Sell
9,961
-130
-1% -$5.77K 0.13% 151
2022
Q4
$418K Buy
10,091
+995
+11% +$41.3K 0.13% 154
2022
Q3
$335K Buy
9,096
+1,290
+17% +$47.5K 0.13% 162
2022
Q2
$326K Sell
7,806
-680
-8% -$28.4K 0.12% 179
2022
Q1
$488K Buy
8,486
+685
+9% +$39.4K 0.15% 149
2021
Q4
$517K Buy
7,801
+850
+12% +$56.3K 0.16% 145
2021
Q3
$485K Buy
6,951
+891
+15% +$62.2K 0.17% 144
2021
Q2
$425K Buy
6,060
+2,370
+64% +$166K 0.15% 150
2021
Q1
$225K Buy
+3,690
New +$225K 0.08% 204