Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$397K Sell
22,780
-85
-0.4% -$1.48K 0.2% 106
2025
Q1
$366K Sell
22,865
-100
-0.4% -$1.6K 0.2% 108
2024
Q4
$394K Buy
22,965
+350
+2% +$6K 0.2% 106
2024
Q3
$379K Buy
+22,615
New +$379K 0.19% 113
2024
Q1
$605K Buy
38,265
+15,000
+64% +$237K 0.3% 77
2023
Q4
$335K Hold
23,265
0.18% 112
2023
Q3
$250K Sell
23,265
-60
-0.3% -$646 0.14% 126
2023
Q2
$216K Hold
23,325
0.11% 146
2023
Q1
$292K Sell
23,325
-725
-3% -$9.08K 0.16% 124
2022
Q4
$419K Buy
24,050
+608
+3% +$10.6K 0.23% 100
2022
Q3
$376K Buy
23,442
+95
+0.4% +$1.52K 0.23% 103
2022
Q2
$402K Buy
23,347
+5,251
+29% +$90.4K 0.23% 101
2022
Q1
$405K Buy
18,096
+200
+1% +$4.48K 0.2% 109
2021
Q4
$414K Buy
17,896
+1,274
+8% +$29.5K 0.21% 104
2021
Q3
$359K Buy
16,622
+14,402
+649% +$311K 0.2% 112
2021
Q2
$46K Buy
+2,220
New +$46K 0.02% 265