Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$372K Sell
14,791
-1,278
-8% -$32.1K ﹤0.01% 446
2025
Q1
$425K Sell
16,069
-104
-0.6% -$2.75K ﹤0.01% 412
2024
Q4
$383K Sell
16,173
-185
-1% -$4.38K 0.01% 410
2024
Q3
$414K Sell
16,358
-7,678
-32% -$194K 0.01% 407
2024
Q2
$650K Buy
24,036
+6,378
+36% +$172K 0.01% 363
2024
Q1
$559K Buy
17,658
+6
+0% +$190 0.01% 316
2023
Q4
$559K Buy
17,652
+328
+2% +$10.4K 0.01% 328
2023
Q3
$568K Sell
17,324
-483
-3% -$15.8K 0.01% 301
2023
Q2
$520K Sell
17,807
-578
-3% -$16.9K 0.01% 341
2023
Q1
$523K Sell
18,385
-517
-3% -$14.7K 0.01% 317
2022
Q4
$677K Sell
18,902
-754
-4% -$27K 0.01% 272
2022
Q3
$651K Sell
19,656
-297
-1% -$9.84K 0.01% 250
2022
Q2
$694K Buy
19,953
+921
+5% +$32K 0.02% 214
2022
Q1
$714K Sell
19,032
-190
-1% -$7.13K 0.01% 216
2021
Q4
$507K Buy
19,222
+8,036
+72% +$212K 0.01% 221
2021
Q3
$285K Sell
11,186
-1,072
-9% -$27.3K 0.01% 231
2021
Q2
$260K Sell
12,258
-339
-3% -$7.19K 0.01% 231
2021
Q1
$245K Sell
12,597
-318
-2% -$6.19K 0.01% 230
2020
Q4
$212K Buy
12,915
+473
+4% +$7.76K 0.01% 233
2020
Q3
$175K Sell
12,442
-910
-7% -$12.8K 0.01% 235
2020
Q2
$193K Buy
+13,352
New +$193K 0.01% 206