Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Buy
2,867
+464
+19% +$63.1K 0.02% 180
2025
Q1
$319K Sell
2,403
-1
-0% -$133 0.02% 178
2024
Q4
$272K Sell
2,404
-63
-3% -$7.12K 0.02% 190
2024
Q3
$281K Buy
2,467
+47
+2% +$5.36K 0.02% 191
2024
Q2
$251K Sell
2,420
-944
-28% -$98.1K 0.02% 201
2024
Q1
$382K Buy
3,364
+11
+0.3% +$1.25K 0.03% 160
2023
Q4
$369K Buy
3,353
+23
+0.7% +$2.53K 0.03% 155
2023
Q3
$323K Buy
3,330
+77
+2% +$7.46K 0.03% 144
2023
Q2
$355K Buy
3,253
+9
+0.3% +$981 0.03% 130
2023
Q1
$329K Sell
3,244
-18
-0.6% -$1.82K 0.03% 128
2022
Q4
$358K Buy
3,262
+68
+2% +$7.47K 0.04% 124
2022
Q3
$309K Sell
3,194
-10,883
-77% -$1.05M 0.03% 128
2022
Q2
$1.53M Buy
14,077
+1,923
+16% +$209K 0.16% 70
2022
Q1
$1.44M Buy
12,154
+360
+3% +$42.6K 0.14% 74
2021
Q4
$1.66M Buy
11,794
+1,060
+10% +$149K 0.16% 70
2021
Q3
$1.27M Buy
+10,734
New +$1.27M 0.16% 84