Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$236K Sell
3,622
-455
-11% -$29.7K 0.02% 332
2024
Q4
$348K Buy
4,077
+438
+12% +$37.4K 0.03% 258
2024
Q3
$284K Buy
+3,639
New +$284K 0.03% 299
2023
Q3
Sell
-3,261
Closed -$218K 392
2023
Q2
$218K Sell
3,261
-1,552
-32% -$104K 0.03% 317
2023
Q1
$365K Buy
4,813
+862
+22% +$65.5K 0.05% 219
2022
Q4
$281K Sell
3,951
-1,269
-24% -$90.4K 0.04% 253
2022
Q3
$449K Buy
5,220
+2,085
+67% +$179K 0.07% 170
2022
Q2
$219K Buy
3,135
+645
+26% +$45.1K 0.03% 287
2022
Q1
$288K Buy
2,490
+757
+44% +$87.6K 0.04% 251
2021
Q4
$327K Buy
1,733
+220
+15% +$41.5K 0.05% 234
2021
Q3
$394K Sell
1,513
-7
-0.5% -$1.82K 0.06% 193
2021
Q2
$443K Buy
1,520
+14
+0.9% +$4.08K 0.07% 166
2021
Q1
$366K Buy
+1,506
New +$366K 0.06% 189