Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$267K Sell
1,567
-284
-15% -$48.4K 0.18% 125
2025
Q1
$216K Sell
1,851
-269
-13% -$31.4K 0.14% 147
2024
Q4
$289K Sell
2,120
-106
-5% -$14.4K 0.19% 128
2024
Q3
$274K Sell
2,226
-152
-6% -$18.7K 0.18% 134
2024
Q2
$254K Sell
2,378
-56
-2% -$5.99K 0.18% 130
2024
Q1
$227K Buy
+2,434
New +$227K 0.16% 161
2023
Q4
Sell
-3,328
Closed -$240K 178
2023
Q3
$240K Sell
3,328
-207
-6% -$14.9K 0.2% 145
2023
Q2
$417K Hold
3,535
0.34% 98
2023
Q1
$334K Sell
3,535
-488
-12% -$46.1K 0.26% 124
2022
Q4
$343K Sell
4,023
-145
-3% -$12.4K 0.26% 126
2022
Q3
$265K Buy
4,168
+127
+3% +$8.08K 0.23% 136
2022
Q2
$290K Sell
4,041
-3
-0.1% -$215 0.24% 132
2022
Q1
$352K Hold
4,044
0.24% 130
2021
Q4
$373K Buy
4,044
+41
+1% +$3.78K 0.25% 130
2021
Q3
$346K Hold
4,003
0.27% 111
2021
Q2
$425K Hold
4,003
0.32% 101
2021
Q1
$375K Hold
4,003
0.3% 107
2020
Q4
$273K Buy
+4,003
New +$273K 0.22% 149