Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$323K Sell
2,122
-343
-14% -$52.2K 0.06% 173
2025
Q1
$362K Buy
2,465
+8
+0.3% +$1.18K 0.06% 170
2024
Q4
$317K Buy
2,457
+367
+18% +$47.4K 0.07% 139
2024
Q3
$286K Sell
2,090
-229
-10% -$31.3K 0.07% 146
2024
Q2
$237K Sell
2,319
-181
-7% -$18.5K 0.06% 173
2024
Q1
$222K Sell
2,500
-9
-0.4% -$798 0.06% 178
2023
Q4
$229K Buy
+2,509
New +$229K 0.06% 171
2023
Q3
Sell
-2,500
Closed -$209K 205
2023
Q2
$209K Sell
2,500
-108
-4% -$9.04K 0.06% 194
2023
Q1
$229K Buy
2,608
+108
+4% +$9.49K 0.07% 172
2022
Q4
$251K Sell
2,500
-508
-17% -$50.9K 0.09% 150
2022
Q3
$277K Buy
3,008
+353
+13% +$32.5K 0.09% 148
2022
Q2
$287K Buy
2,655
+96
+4% +$10.4K 0.09% 151
2022
Q1
$318K Sell
2,559
-100
-4% -$12.4K 0.09% 155
2021
Q4
$394K Buy
2,659
+67
+3% +$9.93K 0.07% 172
2021
Q3
$380K Sell
2,592
-2
-0.1% -$293 0.07% 174
2021
Q2
$430K Buy
2,594
+2
+0.1% +$332 0.09% 158
2021
Q1
$417K Sell
2,592
-8
-0.3% -$1.29K 0.1% 145
2020
Q4
$380K Sell
2,600
-287
-10% -$41.9K 0.1% 143
2020
Q3
$386K Buy
2,887
+148
+5% +$19.8K 0.11% 133
2020
Q2
$357K Buy
2,739
+41
+2% +$5.34K 0.09% 139
2020
Q1
$307K Buy
2,698
+9
+0.3% +$1.02K 0.1% 96
2019
Q4
$396K Buy
+2,689
New +$396K 0.11% 75