Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$199K Sell
18,357
-145
-0.8% -$1.57K 0.1% 203
2025
Q1
$186K Sell
18,502
-2,803
-13% -$28.1K 0.11% 186
2024
Q4
$211K Buy
21,305
+3,394
+19% +$33.6K 0.12% 173
2024
Q3
$189K Buy
17,911
+1,241
+7% +$13.1K 0.11% 190
2024
Q2
$209K Buy
16,670
+11
+0.1% +$138 0.13% 168
2024
Q1
$221K Sell
16,659
-19
-0.1% -$252 0.14% 158
2023
Q4
$203K Sell
16,678
-813
-5% -$9.91K 0.14% 164
2023
Q3
$217K Buy
17,491
+3,770
+27% +$46.8K 0.16% 147
2023
Q2
$208K Buy
13,721
+1,041
+8% +$15.8K 0.14% 158
2023
Q1
$160K Sell
12,680
-884
-7% -$11.1K 0.12% 162
2022
Q4
$158K Buy
13,564
+6
+0% +$70 0.12% 154
2022
Q3
$152K Buy
13,558
+1,093
+9% +$12.3K 0.13% 143
2022
Q2
$139K Sell
12,465
-22,563
-64% -$252K 0.13% 139
2022
Q1
$592K Buy
35,028
+11,681
+50% +$197K 0.13% 155
2021
Q4
$485K Buy
23,347
+1,405
+6% +$29.2K 0.14% 156
2021
Q3
$311K Buy
21,942
+10,078
+85% +$143K 0.1% 201
2021
Q2
$176K Buy
11,864
+1,816
+18% +$26.9K 0.13% 165
2021
Q1
$123K Sell
10,048
-2,700
-21% -$33.1K 0.1% 158
2020
Q4
$112K Buy
+12,748
New +$112K 0.1% 135