Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270K Buy
1,775
+1
+0.1% +$152 0.03% 168
2025
Q1
$260K Buy
1,774
+2
+0.1% +$294 0.03% 171
2024
Q4
$229K Buy
1,772
+1
+0.1% +$129 0.02% 192
2024
Q3
$242K Buy
+1,771
New +$242K 0.03% 181
2024
Q1
Sell
-2,237
Closed -$204K 201
2023
Q4
$204K Buy
+2,237
New +$204K 0.03% 188
2023
Q1
Sell
-2,227
Closed -$223K 197
2022
Q4
$223K Buy
2,227
+28
+1% +$2.81K 0.04% 181
2022
Q3
$203K Sell
2,199
-59
-3% -$5.45K 0.04% 182
2022
Q2
$244K Buy
2,258
+17
+0.8% +$1.84K 0.05% 169
2022
Q1
$279K Buy
2,241
+45
+2% +$5.6K 0.05% 162
2021
Q4
$326K Buy
2,196
+60
+3% +$8.91K 0.06% 148
2021
Q3
$313K Sell
2,136
-60
-3% -$8.79K 0.06% 145
2021
Q2
$365K Buy
2,196
+3
+0.1% +$499 0.07% 142
2021
Q1
$353K Buy
2,193
+49
+2% +$7.89K 0.08% 133
2020
Q4
$318K Buy
2,144
+2
+0.1% +$297 0.07% 141
2020
Q3
$292K Sell
2,142
-61
-3% -$8.32K 0.08% 120
2020
Q2
$301K Buy
2,203
+2
+0.1% +$273 0.09% 110
2020
Q1
$264K Sell
2,201
-56
-2% -$6.72K 0.1% 105
2019
Q4
$342K Hold
2,257
0.11% 108
2019
Q3
$330K Sell
2,257
-41
-2% -$6K 0.12% 108
2019
Q2
$318K Sell
2,298
-204
-8% -$28.2K 0.13% 111
2019
Q1
$435K Buy
2,502
+11
+0.4% +$1.91K 0.19% 83
2018
Q4
$397K Buy
+2,491
New +$397K 0.22% 80