Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$234K Sell
1,539
-7
-0.5% -$1.07K 0.09% 118
2025
Q1
$227K Sell
1,546
-54
-3% -$7.93K 0.1% 120
2024
Q4
$207K Buy
1,600
+5
+0.3% +$646 0.09% 131
2024
Q3
$218K Buy
+1,595
New +$218K 0.09% 139
2022
Q3
Sell
-1,884
Closed -$204K 118
2022
Q2
$204K Buy
1,884
+3
+0.2% +$325 0.17% 109
2022
Q1
$227K Buy
1,881
+202
+12% +$24.4K 0.18% 113
2021
Q4
$249K Buy
1,679
+1
+0.1% +$148 0.18% 112
2021
Q3
$246K Buy
1,678
+136
+9% +$19.9K 0.2% 106
2021
Q2
$256K Hold
1,542
0.21% 101
2021
Q1
$248K Sell
1,542
-179
-10% -$28.8K 0.22% 99
2020
Q4
$252K Buy
+1,721
New +$252K 0.23% 82