Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$185K Sell
13,458
-5,005
-27% -$68.8K 0.01% 484
2025
Q1
$230K Sell
18,463
-97
-0.5% -$1.21K 0.01% 441
2024
Q4
$247K Buy
18,560
+5,886
+46% +$78.3K 0.01% 424
2024
Q3
$142K Buy
12,674
+100
+0.8% +$1.12K 0.01% 441
2024
Q2
$169K Sell
12,574
-11,651
-48% -$156K 0.01% 433
2024
Q1
$265K Buy
+24,225
New +$265K 0.01% 365
2022
Q1
Sell
-2,518
Closed -$261K 440
2021
Q4
$261K Buy
+2,518
New +$261K 0.01% 336