Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$377K Sell
2,093
-97
-4% -$17.5K 0.07% 178
2025
Q1
$395K Buy
2,190
+141
+7% +$25.4K 0.07% 150
2024
Q4
$404K Sell
2,049
-42
-2% -$8.29K 0.09% 139
2024
Q3
$328K Buy
2,091
+114
+6% +$17.9K 0.08% 153
2024
Q2
$276K Buy
1,977
+24
+1% +$3.35K 0.07% 150
2024
Q1
$232K Sell
1,953
-2
-0.1% -$237 0.06% 172
2023
Q4
$208K Buy
+1,955
New +$208K 0.06% 172
2023
Q3
Sell
-10,645
Closed -$800K 186
2023
Q2
$800K Sell
10,645
-202
-2% -$15.2K 0.27% 61
2023
Q1
$843K Buy
10,847
+1,805
+20% +$140K 0.3% 58
2022
Q4
$677K Sell
9,042
-123
-1% -$9.2K 0.28% 58
2022
Q3
$651K Buy
9,165
+332
+4% +$23.6K 0.29% 58
2022
Q2
$615K Buy
8,833
+112
+1% +$7.8K 0.25% 63
2022
Q1
$730K Buy
8,721
+71
+0.8% +$5.94K 0.24% 66
2021
Q4
$734K Buy
8,650
+1,881
+28% +$160K 0.21% 73
2021
Q3
$472K Hold
6,769
0.14% 94
2021
Q2
$589K Buy
6,769
+137
+2% +$11.9K 0.17% 82
2021
Q1
$515K Buy
+6,632
New +$515K 0.16% 85