Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$348K Sell
3,735
-7
-0.2% -$653 0.02% 199
2025
Q1
$273K Sell
3,742
-8
-0.2% -$583 0.02% 211
2024
Q4
$226K Sell
3,750
-10
-0.3% -$603 0.01% 223
2024
Q3
$283K Sell
3,760
-9
-0.2% -$676 0.02% 202
2024
Q2
$274K Sell
3,769
-14
-0.4% -$1.02K 0.02% 267
2024
Q1
$291K Sell
3,783
-57
-1% -$4.39K 0.02% 270
2023
Q4
$236K Buy
+3,840
New +$236K 0.01% 289
2023
Q2
Sell
-10,132
Closed -$321K 302
2023
Q1
$321K Sell
10,132
-140,260
-93% -$4.45M 0.02% 276
2022
Q4
$3.72M Sell
150,392
-2,737
-2% -$67.7K 0.26% 108
2022
Q3
$4.06M Buy
153,129
+17,282
+13% +$458K 0.3% 102
2022
Q2
$2.78M Buy
135,847
+5,577
+4% +$114K 0.19% 132
2022
Q1
$4.65M Buy
+130,270
New +$4.65M 0.27% 107