Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$299K Buy
14,455
+327
+2% +$6.76K 0.03% 407
2025
Q1
$277K Buy
+14,128
New +$277K 0.03% 412
2024
Q4
Sell
-10,043
Closed -$245K 514
2024
Q3
$245K Buy
+10,043
New +$245K 0.03% 453
2024
Q1
Sell
-8,403
Closed -$268K 525
2023
Q4
$268K Sell
8,403
-2,298
-21% -$73.2K 0.04% 415
2023
Q3
$377K Buy
10,701
+134
+1% +$4.73K 0.06% 290
2023
Q2
$402K Buy
10,567
+299
+3% +$11.4K 0.06% 295
2023
Q1
$388K Buy
10,268
+119
+1% +$4.49K 0.06% 289
2022
Q4
$430K Sell
10,149
-1,759
-15% -$74.5K 0.08% 260
2022
Q3
$383K Buy
11,908
+4,172
+54% +$134K 0.08% 266
2022
Q2
$251K Sell
7,736
-1,636
-17% -$53.1K 0.05% 370
2022
Q1
$339K Buy
9,372
+552
+6% +$20K 0.07% 300
2021
Q4
$349K Sell
8,820
-1,150
-12% -$45.5K 0.07% 298
2021
Q3
$436K Buy
9,970
+2,074
+26% +$90.7K 0.1% 240
2021
Q2
$322K Sell
7,896
-1,803
-19% -$73.5K 0.08% 302
2021
Q1
$318K Sell
9,699
-408
-4% -$13.4K 0.09% 272
2020
Q4
$411K Buy
10,107
+416
+4% +$16.9K 0.12% 204
2020
Q3
$355K Sell
9,691
-558
-5% -$20.4K 0.13% 194
2020
Q2
$347K Buy
+10,249
New +$347K 0.14% 192