Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$268K Sell
3,594
-1,443
-29% -$107K 0.07% 224
2025
Q1
$341K Sell
5,037
-1,796
-26% -$122K 0.1% 189
2024
Q4
$423K Sell
6,833
-347
-5% -$21.5K 0.13% 162
2024
Q3
$467K Buy
7,180
+36
+0.5% +$2.34K 0.17% 130
2024
Q2
$384K Sell
7,144
-1,395
-16% -$74.9K 0.16% 131
2024
Q1
$451K Buy
8,539
+254
+3% +$13.4K 0.2% 121
2023
Q4
$361K Buy
8,285
+6
+0.1% +$262 0.16% 133
2023
Q3
$365K Sell
8,279
-307
-4% -$13.5K 0.18% 107
2023
Q2
$384K Buy
8,586
+2,956
+53% +$132K 0.17% 124
2023
Q1
$250K Buy
5,630
+197
+4% +$8.74K 0.12% 145
2022
Q4
$225K Sell
5,433
-113
-2% -$4.69K 0.14% 163
2022
Q3
$204K Hold
5,546
0.14% 170
2022
Q2
$231K Hold
5,546
0.19% 114
2022
Q1
$318K Sell
5,546
-914
-14% -$52.4K 0.23% 100
2021
Q4
$430K Buy
6,460
+99
+2% +$6.59K 0.23% 105
2021
Q3
$443K Buy
6,361
+542
+9% +$37.7K 0.25% 100
2021
Q2
$409K Buy
+5,819
New +$409K 0.27% 106