Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$282K Sell
2,678
-238
-8% -$25.1K 0.03% 379
2025
Q1
$324K Sell
2,916
-366
-11% -$40.7K 0.02% 468
2024
Q4
$339K Sell
3,282
-29
-0.9% -$3K 0.02% 410
2024
Q3
$370K Buy
3,311
+18
+0.5% +$2.01K 0.03% 399
2024
Q2
$294K Sell
3,293
-2
-0.1% -$179 0.02% 422
2024
Q1
$283K Sell
3,295
-55
-2% -$4.72K 0.02% 428
2023
Q4
$276K Buy
3,350
+296
+10% +$24.4K 0.02% 429
2023
Q3
$234K Sell
3,054
-40
-1% -$3.07K 0.02% 429
2023
Q2
$216K Sell
3,094
-26
-0.8% -$1.82K 0.03% 420
2023
Q1
$201K Sell
3,120
-21
-0.7% -$1.36K 0.03% 374
2022
Q4
$226K Buy
+3,141
New +$226K 0.04% 336
2020
Q3
Sell
-2,100
Closed -$76K 221
2020
Q2
$76K Hold
2,100
0.04% 324
2020
Q1
$72K Buy
2,100
+79
+4% +$2.71K 0.05% 282
2019
Q4
$107K Buy
+2,021
New +$107K 0.07% 253