Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$339K Sell
6,903
-1,759
-20% -$86.3K 0.04% 565
2025
Q1
$490K Buy
8,662
+85
+1% +$4.81K 0.07% 238
2024
Q4
$492K Buy
8,577
+3,176
+59% +$182K 0.06% 273
2024
Q3
$283K Buy
5,401
+1,589
+42% +$83.3K 0.04% 469
2024
Q2
$206K Buy
3,812
+488
+15% +$26.4K 0.03% 534
2024
Q1
$193K Sell
3,324
-1,214
-27% -$70.3K 0.03% 635
2023
Q4
$222K Sell
4,538
-2,234
-33% -$109K 0.04% 485
2023
Q3
$292K Buy
6,772
+120
+2% +$5.17K 0.06% 239
2023
Q2
$303K Sell
6,652
-702
-10% -$32K 0.09% 179
2023
Q1
$277K Buy
7,354
+1,632
+29% +$61.4K 0.09% 183
2022
Q4
$174K Sell
5,722
-1,366
-19% -$41.6K 0.06% 433
2022
Q3
$189K Buy
7,088
+5,524
+353% +$147K 0.09% 223
2022
Q2
$43K Sell
1,564
-4,532
-74% -$125K 0.03% 1028
2022
Q1
$191K Buy
6,096
+1,460
+31% +$45.7K 0.1% 217
2021
Q4
$175K Buy
4,636
+1,296
+39% +$48.9K 0.08% 279
2021
Q3
$116K Sell
3,340
-716
-18% -$24.9K 0.07% 372
2021
Q2
$134K Buy
4,056
+1,844
+83% +$60.9K 0.08% 316
2021
Q1
$60K Buy
+2,212
New +$60K 0.1% 188