Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$469K Sell
5,735
-47
-0.8% -$3.85K 0.19% 78
2025
Q1
$469K Buy
5,782
+43
+0.7% +$3.49K 0.22% 68
2024
Q4
$562K Buy
5,739
+27
+0.5% +$2.64K 0.24% 64
2024
Q3
$640K Hold
5,712
0.3% 54
2024
Q2
$720K Buy
5,712
+114
+2% +$14.4K 0.36% 46
2024
Q1
$710K Buy
5,598
+452
+9% +$57.3K 0.39% 43
2023
Q4
$603K Buy
5,146
+13
+0.3% +$1.52K 0.4% 50
2023
Q3
$526K Sell
5,133
-54
-1% -$5.54K 0.4% 53
2023
Q2
$552K Sell
5,187
-1,276
-20% -$136K 0.39% 52
2023
Q1
$723K Sell
6,463
-23
-0.4% -$2.57K 0.54% 39
2022
Q4
$720K Buy
6,486
+52
+0.8% +$5.78K 0.54% 39
2022
Q3
$554K Sell
6,434
-3
-0% -$258 0.48% 48
2022
Q2
$607K Sell
6,437
-216
-3% -$20.4K 0.47% 46
2022
Q1
$583K Buy
6,653
+585
+10% +$51.3K 0.44% 50
2021
Q4
$480K Buy
+6,068
New +$480K 0.38% 59