Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$532K Sell
7,630
-200
-3% -$13.9K 0.02% 493
2025
Q1
$389K Buy
7,830
+820
+12% +$40.7K 0.02% 560
2024
Q4
$490K Sell
7,010
-1,300
-16% -$90.8K 0.02% 504
2024
Q3
$871K Buy
8,310
+101
+1% +$10.6K 0.04% 371
2024
Q2
$1.17M Sell
8,209
-10
-0.1% -$1.42K 0.06% 270
2024
Q1
$917K Buy
8,219
+200
+2% +$22.3K 0.05% 326
2023
Q4
$1.04M Sell
8,019
-1,511
-16% -$196K 0.06% 273
2023
Q3
$1.55M Sell
9,530
-750
-7% -$122K 0.11% 187
2023
Q2
$1.88M Sell
10,280
-700
-6% -$128K 0.13% 163
2023
Q1
$1.46M Sell
10,980
-1,900
-15% -$253K 0.1% 205
2022
Q4
$1.02M Hold
12,880
0.07% 265
2022
Q3
$780K Hold
12,880
0.06% 296
2022
Q2
$706K Buy
12,880
+1,550
+14% +$85K 0.05% 332
2022
Q1
$856K Buy
11,330
+350
+3% +$26.4K 0.05% 326
2021
Q4
$819K Buy
10,980
+3,180
+41% +$237K 0.05% 335
2021
Q3
$367K Sell
7,800
-200
-3% -$9.41K 0.02% 534
2021
Q2
$323K Sell
8,000
-1,500
-16% -$60.6K 0.02% 544
2021
Q1
$390K Buy
+9,500
New +$390K 0.03% 453