Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$98.5K Sell
28,727
-917
-3% -$3.15K ﹤0.01% 1404
2025
Q1
$113K Buy
29,644
+236
+0.8% +$899 ﹤0.01% 1312
2024
Q4
$128K Sell
29,408
-6,185
-17% -$27K ﹤0.01% 1283
2024
Q3
$238K Buy
35,593
+10,080
+40% +$67.3K ﹤0.01% 1126
2024
Q2
$106K Buy
25,513
+292
+1% +$1.22K ﹤0.01% 1184
2024
Q1
$113K Sell
25,221
-75
-0.3% -$337 ﹤0.01% 1171
2023
Q4
$229K Sell
25,296
-3,341
-12% -$30.3K ﹤0.01% 1038
2023
Q3
$259K Buy
28,637
+3,332
+13% +$30.1K ﹤0.01% 878
2023
Q2
$245K Buy
25,305
+3,712
+17% +$36K ﹤0.01% 923
2023
Q1
$227K Buy
21,593
+460
+2% +$4.84K ﹤0.01% 868
2022
Q4
$206K Sell
21,133
-2,921
-12% -$28.5K ﹤0.01% 796
2022
Q3
$379K Sell
24,054
-1,730
-7% -$27.3K ﹤0.01% 567
2022
Q2
$560K Sell
25,784
-404
-2% -$8.77K 0.01% 444
2022
Q1
$551K Sell
26,188
-311
-1% -$6.54K 0.01% 512
2021
Q4
$839K Buy
26,499
+18,790
+244% +$595K 0.01% 406
2021
Q3
$274K Sell
7,709
-423
-5% -$15K ﹤0.01% 675
2021
Q2
$433K Buy
+8,132
New +$433K 0.01% 504