Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$396K Buy
1,000
+110
+12% +$43.5K 0.04% 217
2025
Q1
$331K Buy
890
+25
+3% +$9.3K 0.04% 224
2024
Q4
$311K Sell
865
-9
-1% -$3.24K 0.04% 241
2024
Q3
$316K Sell
874
-41
-4% -$14.8K 0.04% 231
2024
Q2
$311K Buy
915
+49
+6% +$16.7K 0.05% 224
2024
Q1
$310K Sell
866
-148
-15% -$53K 0.05% 226
2023
Q4
$304K Buy
1,014
+31
+3% +$9.28K 0.06% 207
2023
Q3
$268K Sell
983
-46
-4% -$12.6K 0.06% 181
2023
Q2
$314K Sell
1,029
-39
-4% -$11.9K 0.06% 161
2023
Q1
$305K Buy
1,068
+61
+6% +$17.4K 0.06% 181
2022
Q4
$246K Sell
1,007
-34
-3% -$8.31K 0.05% 198
2022
Q3
$211K Buy
+1,041
New +$211K 0.05% 205
2022
Q2
Sell
-927
Closed -$248K 241
2022
Q1
$248K Buy
927
+1
+0.1% +$268 0.04% 210
2021
Q4
$248K Buy
926
+1
+0.1% +$268 0.04% 217
2021
Q3
$244K Hold
925
0.04% 214
2021
Q2
$240K Sell
925
-89
-9% -$23.1K 0.04% 201
2021
Q1
$247K Buy
1,014
+65
+7% +$15.8K 0.05% 191
2020
Q4
$233K Buy
+949
New +$233K 0.05% 189