Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,410
Closed -$446K 483
2025
Q1
$446K Buy
1,410
+38
+3% +$12K 0.09% 229
2024
Q4
$463K Buy
1,372
+12
+0.9% +$4.05K 0.09% 218
2024
Q3
$433K Sell
1,360
-55
-4% -$17.5K 0.06% 298
2024
Q2
$455K Buy
1,415
+43
+3% +$13.8K 0.07% 267
2024
Q1
$476K Buy
1,372
+13
+1% +$4.51K 0.07% 268
2023
Q4
$493K Buy
1,359
+34
+3% +$12.3K 0.09% 225
2023
Q3
$394K Buy
1,325
+21
+2% +$6.25K 0.08% 257
2023
Q2
$431K Buy
1,304
+36
+3% +$11.9K 0.09% 236
2023
Q1
$422K Buy
1,268
+34
+3% +$11.3K 0.09% 225
2022
Q4
$298K Buy
1,234
+113
+10% +$27.3K 0.06% 298
2022
Q3
$249K Buy
1,121
+78
+7% +$17.3K 0.06% 296
2022
Q2
$250K Buy
1,043
+29
+3% +$6.95K 0.06% 317
2022
Q1
$322K Buy
1,014
+6
+0.6% +$1.91K 0.06% 300
2021
Q4
$404K Buy
1,008
+145
+17% +$58.1K 0.08% 241
2021
Q3
$294K Buy
863
+23
+3% +$7.84K 0.06% 291
2021
Q2
$292K Sell
840
-11
-1% -$3.82K 0.06% 292
2021
Q1
$289K Buy
851
+179
+27% +$60.8K 0.06% 269
2020
Q4
$244K Buy
+672
New +$244K 0.06% 301