Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$284K Sell
1,864
-34
-2% -$5.18K 0.02% 252
2025
Q1
$279K Sell
1,898
-717
-27% -$105K 0.02% 235
2024
Q4
$338K Sell
2,615
-430
-14% -$55.5K 0.03% 227
2024
Q3
$416K Sell
3,045
-1,342
-31% -$184K 0.03% 202
2024
Q2
$448K Sell
4,387
-1,084
-20% -$111K 0.04% 193
2024
Q1
$485K Buy
5,471
+1,107
+25% +$98.2K 0.04% 185
2023
Q4
$399K Sell
4,364
-474
-10% -$43.3K 0.07% 163
2023
Q3
$379K Buy
4,838
+439
+10% +$34.4K 0.07% 164
2023
Q2
$368K Buy
4,399
+682
+18% +$57.1K 0.07% 167
2023
Q1
$327K Buy
3,717
+245
+7% +$21.5K 0.07% 186
2022
Q4
$348K Buy
3,472
+127
+4% +$12.7K 0.08% 177
2022
Q3
$309K Buy
3,345
+357
+12% +$33K 0.08% 178
2022
Q2
$323K Buy
2,988
+133
+5% +$14.4K 0.08% 176
2022
Q1
$355K Buy
+2,855
New +$355K 0.08% 161
2021
Q3
Sell
-1,755
Closed -$292K 140
2021
Q2
$292K Buy
1,755
+4
+0.2% +$664 0.11% 108
2021
Q1
$282K Buy
1,751
+4
+0.2% +$645 0.12% 108
2020
Q4
$256K Buy
+1,747
New +$256K 0.16% 104