Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$521K Sell
2,130
-166
-7% -$40.6K 0.02% 702
2025
Q1
$608K Buy
2,296
+277
+14% +$73.3K 0.02% 574
2024
Q4
$512K Buy
2,019
+302
+18% +$76.6K 0.02% 615
2024
Q3
$544K Buy
1,717
+62
+4% +$19.6K 0.02% 555
2024
Q2
$618K Buy
1,655
+135
+9% +$50.4K 0.03% 488
2024
Q1
$527K Sell
1,520
-22
-1% -$7.63K 0.03% 504
2023
Q4
$706K Sell
1,542
-255
-14% -$117K 0.04% 409
2023
Q3
$874K Sell
1,797
-1,315
-42% -$640K 0.07% 298
2023
Q2
$1.39M Buy
3,112
+173
+6% +$77.3K 0.13% 196
2023
Q1
$1.43M Buy
2,939
+360
+14% +$175K 0.09% 240
2022
Q4
$1.32M Buy
2,579
+1,103
+75% +$565K 0.13% 186
2022
Q3
$716 Sell
1,476
-167
-10% -$81 0.03% 311
2022
Q2
$769K Sell
1,643
-590
-26% -$276K 0.11% 220
2022
Q1
$972K Buy
2,233
+552
+33% +$240K 0.1% 214
2021
Q4
$780K Buy
1,681
+857
+104% +$398K 0.08% 268
2021
Q3
$382K Buy
824
+270
+49% +$125K 0.05% 391
2021
Q2
$245K Buy
+554
New +$245K 0.03% 500
2019
Q1
Sell
-109
Closed -$31K 958
2018
Q4
$31K Buy
+109
New +$31K 0.01% 779
2018
Q1
$30K Hold
112
0.01% 750
2017
Q4
$28K Buy
+112
New +$28K 0.01% 769