Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$322K Sell
1,779
-760
-30% -$138K 0.04% 601
2025
Q1
$437K Sell
2,539
-255
-9% -$43.9K 0.06% 299
2024
Q4
$504K Buy
2,794
+424
+18% +$76.4K 0.06% 254
2024
Q3
$407K Buy
2,370
+235
+11% +$40.4K 0.06% 272
2024
Q2
$356K Sell
2,135
-517
-19% -$86.2K 0.06% 236
2024
Q1
$485K Buy
2,652
+420
+19% +$76.8K 0.08% 149
2023
Q4
$368K Buy
2,232
+383
+21% +$63.2K 0.07% 214
2023
Q3
$273K Sell
1,849
-474
-20% -$70K 0.06% 268
2023
Q2
$376K Buy
2,323
+715
+44% +$116K 0.11% 114
2023
Q1
$234K Buy
1,608
+461
+40% +$67K 0.07% 242
2022
Q4
$160K Buy
1,147
+496
+76% +$69.3K 0.05% 486
2022
Q3
$74K Sell
651
-52
-7% -$5.91K 0.04% 815
2022
Q2
$78K Sell
703
-4
-0.6% -$444 0.05% 657
2022
Q1
$94K Buy
707
+24
+4% +$3.19K 0.05% 646
2021
Q4
$101K Buy
683
+56
+9% +$8.28K 0.05% 615
2021
Q3
$78K Buy
627
+48
+8% +$5.97K 0.05% 565
2021
Q2
$78K Buy
579
+336
+138% +$45.3K 0.05% 565
2021
Q1
$31K Buy
+243
New +$31K 0.05% 272