Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$153K Buy
1,851
+210
+13% +$17.3K 0.02% 159
2025
Q1
$147K Sell
1,641
-68
-4% -$6.1K 0.02% 155
2024
Q4
$170K Sell
1,709
-57
-3% -$5.67K 0.02% 147
2024
Q3
$201K Sell
1,766
-237
-12% -$26.9K 0.02% 149
2024
Q2
$248K Sell
2,003
-3,503
-64% -$434K 0.03% 139
2024
Q1
$727K Sell
5,506
-890
-14% -$117K 0.06% 105
2023
Q4
$658K Hold
6,396
0.07% 103
2023
Q3
$658K Buy
6,396
+230
+4% +$23.7K 0.07% 103
2023
Q2
$711K Hold
6,166
0.08% 93
2023
Q1
$656K Sell
6,166
-40
-0.6% -$4.26K 0.08% 95
2022
Q4
$689K Buy
6,206
+2,902
+88% +$322K 0.09% 91
2022
Q3
$285K Buy
+3,304
New +$285K 0.04% 118
2020
Q2
Sell
-559
Closed -$41K 164
2020
Q1
$41K Sell
559
-1,153
-67% -$84.6K 0.01% 101
2019
Q4
$149K Buy
1,712
+1,083
+172% +$94.3K 0.03% 61
2019
Q3
$51K Sell
629
-11
-2% -$892 0.01% 94
2019
Q2
$51K Buy
640
+90
+16% +$7.17K 0.01% 88
2019
Q1
$44K Buy
550
+26
+5% +$2.08K 0.01% 92
2018
Q4
$38K Buy
+524
New +$38K 0.01% 97