Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$583K Sell
4,499
-750
-14% -$97.2K 0.11% 108
2025
Q1
$632K Sell
5,249
-335
-6% -$40.3K 0.12% 122
2024
Q4
$652K Buy
5,584
+1,329
+31% +$155K 0.12% 121
2024
Q3
$640K Hold
4,255
0.12% 126
2024
Q2
$673K Sell
4,255
-750
-15% -$119K 0.13% 120
2024
Q1
$990K Sell
5,005
-430
-8% -$85.1K 0.2% 101
2023
Q4
$946K Sell
5,435
-261
-5% -$45.4K 0.18% 102
2023
Q3
$891K Sell
5,696
-65
-1% -$10.2K 0.18% 108
2023
Q2
$945K Hold
5,761
0.18% 104
2023
Q1
$890K Hold
5,761
0.18% 108
2022
Q4
$759K Hold
5,761
0.17% 106
2022
Q3
$616K Hold
5,761
0.14% 119
2022
Q2
$601K Sell
5,761
-100
-2% -$10.4K 0.13% 120
2022
Q1
$871K Hold
5,861
0.15% 113
2021
Q4
$669K Sell
5,861
-109
-2% -$12.4K 0.1% 131
2021
Q3
$587K Sell
5,970
-30
-0.5% -$2.95K 0.13% 127
2021
Q2
$575K Hold
6,000
0.15% 112
2021
Q1
$481K Buy
+6,000
New +$481K 0.14% 112
2017
Q4
Sell
-7,585
Closed -$425K 145
2017
Q3
$425K Sell
7,585
-2,910
-28% -$163K 0.18% 111
2017
Q2
$607K Buy
+10,495
New +$607K 0.28% 84