Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$371K Buy
1,169
+143
+14% +$45.4K 0.09% 109
2025
Q1
$266K Buy
1,026
+155
+18% +$40.2K 0.07% 124
2024
Q4
$352K Buy
871
+45
+5% +$18.2K 0.09% 113
2024
Q3
$216K Buy
+826
New +$216K 0.06% 133
2024
Q2
Sell
-1,518
Closed -$267K 141
2024
Q1
$267K Buy
1,518
+112
+8% +$19.7K 0.08% 121
2023
Q4
$349K Buy
1,406
+177
+14% +$44K 0.11% 100
2023
Q3
$308K Buy
1,229
+60
+5% +$15K 0.11% 104
2023
Q2
$306K Sell
1,169
-7
-0.6% -$1.83K 0.11% 101
2023
Q1
$244K Buy
+1,176
New +$244K 0.09% 117
2022
Q4
Sell
-915
Closed -$243K 132
2022
Q3
$243K Hold
915
0.12% 106
2022
Q2
$205K Hold
915
0.1% 99
2022
Q1
$313K Hold
915
0.13% 84
2021
Q4
$304K Hold
915
0.12% 85
2021
Q3
$237K Hold
915
0.1% 100
2021
Q2
$200K Hold
915
0.08% 104
2021
Q1
$204K Sell
915
-267
-23% -$59.5K 0.09% 99
2020
Q4
$335K Sell
1,182
-330
-22% -$93.5K 0.17% 82
2020
Q3
$216K Buy
+1,512
New +$216K 0.13% 91