Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$271K Sell
4,990
-7
-0.1% -$380 0.08% 89
2025
Q1
$252K Sell
4,997
-504
-9% -$25.4K 0.08% 89
2024
Q4
$250K Sell
5,501
-448
-8% -$20.3K 0.08% 86
2024
Q3
$282K Sell
5,949
-234
-4% -$11.1K 0.09% 82
2024
Q2
$284K Sell
6,183
-344
-5% -$15.8K 0.1% 78
2024
Q1
$283K Sell
6,527
-269
-4% -$11.6K 0.1% 80
2023
Q4
$270K Sell
6,796
-323
-5% -$12.8K 0.1% 81
2023
Q3
$240K Buy
7,119
+3
+0% +$101 0.1% 88
2023
Q2
$238K Buy
7,116
+25
+0.4% +$836 0.1% 91
2023
Q1
$232K Buy
+7,091
New +$232K 0.1% 88
2022
Q2
Sell
-6,555
Closed -$204K 130
2022
Q1
$204K Sell
6,555
-1,190
-15% -$37K 0.09% 116
2021
Q4
$253K Buy
+7,745
New +$253K 0.11% 94