Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$544K Sell
2,866
-14
-0.5% -$2.66K 0.22% 69
2025
Q1
$537K Sell
2,880
-75
-3% -$14K 0.25% 58
2024
Q4
$507K Sell
2,955
-84
-3% -$14.4K 0.22% 68
2024
Q3
$598K Sell
3,039
-193
-6% -$38K 0.28% 58
2024
Q2
$543K Sell
3,232
-46
-1% -$7.73K 0.27% 65
2024
Q1
$554K Sell
3,278
-14
-0.4% -$2.37K 0.3% 61
2023
Q4
$534K Sell
3,292
-220
-6% -$35.7K 0.35% 58
2023
Q3
$521K Sell
3,512
-28
-0.8% -$4.15K 0.39% 55
2023
Q2
$534K Sell
3,540
-213
-6% -$32.1K 0.38% 55
2023
Q1
$603K Buy
3,753
+13
+0.3% +$2.09K 0.45% 50
2022
Q4
$588K Sell
3,740
-134
-3% -$21.1K 0.44% 54
2022
Q3
$520K Sell
3,874
-34
-0.9% -$4.56K 0.45% 53
2022
Q2
$599K Buy
3,908
+2
+0.1% +$307 0.47% 47
2022
Q1
$590K Buy
3,906
+138
+4% +$20.8K 0.45% 49
2021
Q4
$506K Buy
+3,768
New +$506K 0.4% 53