Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$726K Sell
2,285
-60
-3% -$19.1K 0.22% 81
2025
Q1
$608K Buy
2,345
+85
+4% +$22K 0.21% 83
2024
Q4
$913K Sell
2,260
-10
-0.4% -$4.04K 0.31% 74
2024
Q3
$594K Sell
2,270
-85
-4% -$22.2K 0.19% 89
2024
Q2
$466K Sell
2,355
-100
-4% -$19.8K 0.17% 97
2024
Q1
$432K Sell
2,455
-200
-8% -$35.2K 0.15% 106
2023
Q4
$660K Sell
2,655
-308
-10% -$76.5K 0.25% 86
2023
Q3
$741K Buy
2,963
+45
+2% +$11.3K 0.32% 80
2023
Q2
$764K Sell
2,918
-20
-0.7% -$5.24K 0.32% 78
2023
Q1
$610K Sell
2,938
-15
-0.5% -$3.11K 0.27% 83
2022
Q4
$364K Buy
2,953
+225
+8% +$27.7K 0.18% 104
2022
Q3
$724K Sell
2,728
-80
-3% -$21.2K 0.45% 64
2022
Q2
$631K Buy
2,808
+1,503
+115% +$338K 0.38% 68
2022
Q1
$472K Buy
+1,305
New +$472K 0.26% 90